O'Shaughnessy Asset Management, LLC Ishares Tr Us Broker Dealers & 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 Us Broker Dealers & stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,127 shares of IAI stock, worth $195,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,127

Previous 1,154 2.34%

Holding current value

$195,230

Previous $195,000 2.05%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$168.93 - $178.7 $4,561 - $4,824	-27 Reduced 2.34%	1,127 $199,000
Q2 2025 Aug 12, 2025	SELL	$122.04 - $169.14 $9,519 - $13,192	-78 Reduced 6.33%	1,154 $195,000
Q1 2025 May 13, 2025	BUY	$134.68 - $159.3 $41,616 - $49,223	309 Added 33.48%	1,232 $172,000
Q4 2024 Feb 12, 2025	BUY	$127.59 - $153.41 $106,537 - $128,097	835 Added 948.86%	923 $133,000
Q3 2024 Nov 12, 2024	BUY	$115.73 - $128.74 $2,198 - $2,446	19 Added 27.54%	88 $11,000

Q1 2024 May 13, 2024	BUY	$103.68 - $116.01 $7,153 - $8,004	69 New	69 $8,000
Q4 2022 Feb 10, 2023	BUY	$85.82 - $103.08 $85 - $103	1 New	1 $0

Others Institutions Holding IAI

# of Institutions

200

Shares Held

6.48M

Call Options Held

8.9K

Put Options Held

34.5K

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About ISHARES TR US BROKER-DEALERS &

Ticker IAI
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O'Shaughnessy Asset Management, LLC Ishares Tr Us Broker Dealers & Transaction History