O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 179 shares of EMB stock, worth $17,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares
179
Previous 126 42.06%
Holding current value
$17,178
Previous $11,000 54.55%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$91.52 - $95.59 $4,850 - $5,066
53 Added 42.06%
179 $17,000
Q2 2025

Aug 12, 2025
SELL
$86.54 - $92.62 $6,403 - $6,853
-74 Reduced 37.0%
126 $11,000
Q1 2025

May 13, 2025
BUY
$88.64 - $92.03 $2,038 - $2,116
23 Added 12.99%
200 $18,000
Q4 2024

Feb 12, 2025
SELL
$88.94 - $93.46 $2,757 - $2,897
-31 Reduced 14.9%
177 $15,000
Q3 2024

Nov 12, 2024
BUY
$87.75 - $93.74 $5,616 - $5,999
64 Added 44.44%
208 $19,000
Q2 2024

Aug 14, 2024
BUY
$86.66 - $89.88 $12,392 - $12,852
143 Added 14300.0%
144 $12,000
Q1 2024

May 13, 2024
SELL
$86.49 - $90.08 $1,902 - $1,981
-22 Reduced 95.65%
1 $0
Q4 2023

Feb 09, 2024
SELL
$79.71 - $89.68 $5,659 - $6,367
-71 Reduced 75.53%
23 $2,000
Q3 2023

Nov 13, 2023
SELL
$82.42 - $87.68 $45,743 - $48,662
-555 Reduced 85.52%
94 $7,000
Q2 2023

Aug 11, 2023
BUY
$83.9 - $86.54 $54,451 - $56,164
649 New
649 $56,000
Q2 2022

Aug 11, 2022
SELL
$84.66 - $98.11 $2,709 - $3,139
-32 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$93.87 - $107.98 $469 - $539
-5 Reduced 13.51%
32 $3,000
Q2 2021

Aug 09, 2021
BUY
$109.25 - $112.9 $4,042 - $4,177
37 New
37 $4,000

Others Institutions Holding EMB

# of Institutions
1,042
Shares Held
144M
Call Options Held
4.25M
Put Options Held
9.47M
View Full List

About ISHARES TR

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