O'Shaughnessy Asset Management, LLC Ishares Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 561 shares of EPP stock, worth $24,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares
561
Previous 561 -0.0%
Holding current value
$24,930
Previous $24,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$39.31 - $43.94 $11,478 - $12,830
-292 Reduced 34.23%
561 $22,000
Q2 2023

Aug 11, 2023
BUY
$41.32 - $44.93 $8,470 - $9,210
205 Added 31.64%
853 $36,000
Q1 2023

May 12, 2023
BUY
$41.85 - $47.48 $12,722 - $14,433
304 Added 88.37%
648 $28,000
Q3 2022

Nov 14, 2022
BUY
$37.52 - $44.33 $12,906 - $15,249
344 New
344 $13,000
Q1 2020

May 13, 2020
SELL
$29.21 - $48.12 $2,599 - $4,282
-89 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$43.65 - $46.99 $3,884 - $4,182
89 New
89 $4,000

Others Institutions Holding EPP

# of Institutions
203
Shares Held
32.6M
Call Options Held
10.8K
Put Options Held
15.8K
View Full List

About ISHARES INC

EPP Quotes by TradingView
  • Ticker EPP
  • Sector ETFs
  • Industry ETFs
More about EPP
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email