O'Shaughnessy Asset Management, LLC Ishares Russell 3000 ETF Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,414 shares of IWV stock, worth $473,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,414

Previous 1,192 18.62%

Holding current value

$473,845

Previous $367,000 25.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.75 - $326.73 $65,434 - $72,534	222 Added 18.62%	1,414 $461,000
Q2 2024 Aug 14, 2024	BUY	$283.16 - $309.9 $87,496 - $95,759	309 Added 34.99%	1,192 $367,000
Q1 2024 May 13, 2024	SELL	$268.36 - $300.08 $2.8 Million - $3.13 Million	-10,446 Reduced 92.21%	883 $264,000
Q4 2023 Feb 09, 2024	BUY	$234.36 - $274.87 $2.49 Million - $2.91 Million	10,605 Added 1464.78%	11,329 $3.1 Million
Q1 2023 May 12, 2023	SELL	$218.83 - $242.18 $3.39 Million - $3.76 Million	-15,505 Reduced 95.54%	724 $170,000
Q4 2022 Feb 10, 2023	BUY	$206.89 - $235.47 $3.21 Million - $3.65 Million	15,505 Added 2141.57%	16,229 $3.58 Million
Q2 2022 Aug 11, 2022	SELL	$210.65 - $265.31 $98,373 - $123,899	-467 Reduced 39.21%	724 $157,000
Q1 2022 May 13, 2022	SELL	$242.02 - $279.09 $3.56 Million - $4.11 Million	-14,712 Reduced 92.51%	1,191 $312,000
Q4 2021 Feb 11, 2022	BUY	$254.66 - $279.11 $4.05 Million - $4.44 Million	15,903 New	15,903 $4.41 Million
Q1 2020 May 13, 2020	SELL	$128.35 - $198.13 $10.4 Million - $16.1 Million	-81,365 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$168.6 - $189.08 $13.7 Million - $15.4 Million	81,365 New	81,365 $15.3 Million
Q1 2019 May 10, 2019	SELL	N/A	-97,996 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	97,996 New	97,996 $14.4 Million
Q1 2018 May 08, 2018	SELL	N/A	-4,025 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	4,025	4,025 $637,000

Others Institutions Holding IWV

# of Institutions

850

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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O'Shaughnessy Asset Management, LLC Ishares Russell 3000 ETF Transaction History