O'Shaughnessy Asset Management, LLC Ishares Tr Russell 200 Value E Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,153 shares of IWX stock, worth $544,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,153
Previous 3,585 71.63%
Holding current value
$544,540
Previous $294,000 76.19%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$73.26 - $84.19 $188,131 - $216,199
2,568 Added 71.63%
6,153 $518,000
Q1 2025

May 13, 2025
BUY
$78.54 - $84.86 $34,714 - $37,508
442 Added 14.06%
3,585 $294,000
Q4 2024

Feb 12, 2025
BUY
$78.25 - $85.17 $245,939 - $267,689
3,143 New
3,143 $248,000

Others Institutions Holding IWX

# of Institutions
225
Shares Held
46.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 VALUE E

IWX Quotes by TradingView
  • Ticker IWX
  • Sector ETFs
  • Industry ETFs
More about IWX
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