O'Shaughnessy Asset Management, LLC Ishares Tr Russell 2500 ETF Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,036 shares of SMMD stock, worth $333,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,036

Previous 4,101 22.8%

Holding current value

$333,332

Previous $269,000 17.1%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.34 - $65.19 $56,417 - $60,952	935 Added 22.8%	5,036 $315,000
Q1 2024 May 13, 2024	SELL	$58.78 - $65.61 $2,174 - $2,427	-37 Reduced 0.89%	4,101 $269,000
Q4 2023 Feb 09, 2024	SELL	$50.46 - $62.34 $39,712 - $49,061	-787 Reduced 15.98%	4,138 $254,000
Q2 2023 Aug 11, 2023	BUY	$52.41 - $57.47 $57,388 - $62,929	1,095 Added 28.59%	4,925 $283,000
Q1 2023 May 12, 2023	BUY	$52.14 - $60.44 $5,787 - $6,708	111 Added 2.98%	3,830 $209,000
Q4 2022 Feb 10, 2023	BUY	$50.18 - $56.92 $7,025 - $7,968	140 Added 3.91%	3,719 $197,000
Q3 2022 Nov 14, 2022	BUY	$49.59 - $60.48 $11,256 - $13,728	227 Added 6.77%	3,579 $178,000
Q2 2022 Aug 11, 2022	BUY	$50.12 - $62.96 $168,002 - $211,041	3,352 New	3,352 $173,000

Others Institutions Holding SMMD

# of Institutions

179

Shares Held

12M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

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O'Shaughnessy Asset Management, LLC Ishares Tr Russell 2500 ETF Transaction History