O'Shaughnessy Asset Management, LLC Ishares Tr Russell 1000 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 Tr Russell 1000 ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,016 shares of IWB stock, worth $3.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,016

Previous 19,065 42.22%

Holding current value

$3.64 Million

Previous $5.67 Million 38.95%

% of portfolio

0.03%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$283.28 - $314.39 $2.28 Million - $2.53 Million	-8,049 Reduced 42.22%	11,016 $3.46 Million
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $2.01 Million - $2.2 Million	7,372 Added 63.05%	19,065 $5.67 Million
Q1 2024 May 13, 2024	BUY	$257.46 - $288.1 $700,548 - $783,920	2,721 Added 30.33%	11,693 $3.37 Million
Q4 2023 Feb 09, 2024	BUY	$225.16 - $263.17 $30,171 - $35,264	134 Added 1.52%	8,972 $2.35 Million
Q3 2023 Nov 13, 2023	BUY	$234.05 - $252.17 $10,298 - $11,095	44 Added 0.5%	8,838 $2.08 Million
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $9,761 - $10,724	-44 Reduced 0.5%	8,794 $2.14 Million
Q1 2023 May 12, 2023	BUY	$208.78 - $230.55 $24,427 - $26,974	117 Added 1.34%	8,838 $1.99 Million
Q4 2022 Feb 10, 2023	SELL	$196.94 - $224.49 $196 - $224	-1 Reduced 0.01%	8,721 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $394 - $475	-2 Reduced 0.02%	8,722 $1.72 Million
Q2 2022 Aug 11, 2022	BUY	$201.03 - $253.2 $5,226 - $6,583	26 Added 0.3%	8,724 $1.81 Million
Q1 2022 May 13, 2022	BUY	$230.48 - $266.11 $3,918 - $4,523	17 Added 0.2%	8,698 $2.18 Million
Q4 2021 Feb 11, 2022	BUY	$241.33 - $266.02 $7,963 - $8,778	33 Added 0.38%	8,681 $2.3 Million
Q3 2021 Nov 10, 2021	BUY	$239.32 - $255.42 $9,572 - $10,216	40 Added 0.46%	8,648 $2.09 Million
Q2 2021 Aug 09, 2021	BUY	$226.48 - $242.11 $113,013 - $120,812	499 Added 6.15%	8,608 $2.08 Million
Q2 2020 Aug 13, 2020	BUY	$135.3 - $179.75 $1.05 Million - $1.39 Million	7,730 Added 2039.58%	8,109 $1.39 Million
Q4 2019 Feb 12, 2020	BUY	$159.7 - $178.97 $60,526 - $67,829	379 New	379 $68,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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O'Shaughnessy Asset Management, LLC Ishares Tr Russell 1000 ETF Transaction History