O'Shaughnessy Asset Management, LLC Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 37,757 shares of IWM stock, worth $8.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,757

Previous 33,639 12.24%

Holding current value

$8.19 Million

Previous $6.83 Million 22.2%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $827,182 - $924,902	4,118 Added 12.24%	37,757 $8.34 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $3.78 Million - $4.1 Million	19,580 Added 139.27%	33,639 $6.83 Million
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $1.26 Million - $1.4 Million	6,648 Added 89.7%	14,059 $2.96 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $69,425 - $87,662	428 Added 6.13%	7,411 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $25,107 - $28,614	-144 Reduced 2.02%	6,983 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $5,793 - $6,389	34 Added 0.48%	7,127 $1.33 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $781,958 - $910,883	4,593 Added 183.72%	7,093 $1.27 Million
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $52,545 - $59,235	-315 Reduced 11.19%	2,500 $435,000
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $141,678 - $173,523	863 Added 44.21%	2,815 $464,000
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $819 - $1,039	-5 Reduced 0.26%	1,952 $331,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $32,941 - $38,755	-172 Reduced 8.08%	1,957 $402,000
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $5,515 - $6,306	26 Added 1.24%	2,129 $474,000
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $19,902 - $21,750	94 Added 4.68%	2,103 $460,000
Q2 2021 Aug 09, 2021	BUY	$211.85 - $232.89 $15,888 - $17,466	75 Added 3.88%	2,009 $461,000
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $88,816 - $107,598	459 Added 31.12%	1,934 $427,000
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $38,045 - $49,785	250 Added 20.41%	1,475 $289,000
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $128,159 - $187,535	1,225 New	1,225 $175,000

Others Institutions Holding IWM

# of Institutions

2,669

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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O'Shaughnessy Asset Management, LLC Ishares Russell 2000 ETF Transaction History