O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

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 2,135 shares of ICF stock, worth $130,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,135
Previous 792 169.57%
Holding current value
$130,341
Previous $45,000 211.11%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$56.77 - $67.33 $76,242 - $90,424
1,343 Added 169.57%
2,135 $140,000
Q2 2024

Aug 14, 2024
BUY
$52.54 - $57.29 $41,611 - $45,373
792 New
792 $45,000

Others Institutions Holding ICF

# of Institutions
379
Shares Held
22.1M
Call Options Held
31.4K
Put Options Held
3.9K
View Full List

About ISHARES TR

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