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

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 14,251 shares of IWR stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,251
Previous 10,338 37.85%
Holding current value
$1.28 Million
Previous $911,000 38.2%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$87.25 - $95.52 $341,409 - $373,769
3,913 Added 37.85%
14,251 $1.26 Million
Q3 2024

Nov 12, 2024
SELL
$79.92 - $88.19 $19,100 - $21,077
-239 Reduced 2.26%
10,338 $911,000
Q2 2024

Aug 14, 2024
BUY
$78.66 - $83.59 $2,517 - $2,674
32 Added 0.3%
10,577 $857,000
Q1 2024

May 13, 2024
BUY
$75.37 - $84.09 $93,383 - $104,187
1,239 Added 13.31%
10,545 $886,000
Q4 2023

Feb 09, 2024
BUY
$64.84 - $78.27 $33,068 - $39,917
510 Added 5.8%
9,306 $723,000
Q3 2023

Nov 13, 2023
SELL
$68.54 - $75.91 $88,485 - $97,999
-1,291 Reduced 12.8%
8,796 $609,000
Q2 2023

Aug 11, 2023
BUY
$67.49 - $73.03 $132,415 - $143,284
1,962 Added 24.15%
10,087 $736,000
Q4 2022

Feb 10, 2023
BUY
$62.09 - $71.89 $20,800 - $24,083
335 Added 4.3%
8,125 $548,000
Q3 2022

Nov 14, 2022
SELL
$62.15 - $74.82 $745 - $897
-12 Reduced 0.15%
7,790 $484,000
Q2 2022

Aug 11, 2022
BUY
$62.75 - $78.76 $10,667 - $13,389
170 Added 2.23%
7,802 $504,000
Q1 2022

May 13, 2022
BUY
$72.29 - $82.89 $24,506 - $28,099
339 Added 4.65%
7,632 $596,000
Q4 2020

Feb 11, 2021
BUY
$57.75 - $68.61 $421,170 - $500,372
7,293 New
7,293 $500,000

Others Institutions Holding IWR

# of Institutions
1,536
Shares Held
366M
Call Options Held
180K
Put Options Held
19.1K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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