O'Shaughnessy Asset Management, LLC Russell Micro Cap ETF Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,439 shares of IWC stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,439

Previous 10,609 1.6%

Holding current value

$1.37 Million

Previous $1.21 Million 6.45%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$112.21 - $129.46 $19,075 - $22,008	-170 Reduced 1.6%	10,439 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$109.35 - $119.81 $138,874 - $152,158	1,270 Added 13.6%	10,609 $1.21 Million
Q1 2024 May 13, 2024	BUY	$109.23 - $121.19 $48,607 - $53,929	445 Added 5.0%	9,339 $1.13 Million
Q4 2023 Feb 09, 2024	BUY	$90.78 - $118.63 $89,690 - $117,206	988 Added 12.5%	8,894 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$99.62 - $112.59 $206,313 - $233,173	2,071 Added 35.49%	7,906 $864,000
Q1 2023 May 12, 2023	BUY	$100.59 - $121.88 $174,322 - $211,218	1,733 Added 42.25%	5,835 $609,000
Q4 2022 Feb 10, 2023	BUY	$103.28 - $114.29 $29,641 - $32,801	287 Added 7.52%	4,102 $442,000
Q3 2022 Nov 14, 2022	BUY	$101.64 - $126.54 $90,967 - $113,253	895 Added 30.65%	3,815 $394,000
Q2 2022 Aug 11, 2022	BUY	$103.11 - $130.99 $232,925 - $295,906	2,259 Added 341.75%	2,920 $304,000
Q1 2022 May 13, 2022	BUY	$119.81 - $142.34 $79,194 - $94,086	661 New	661 $85,000

Others Institutions Holding IWC

# of Institutions

255

Shares Held

4.29M

Call Options Held

10.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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O'Shaughnessy Asset Management, LLC Russell Micro Cap ETF Transaction History