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 274 shares of IEO stock, worth $25,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
274
Previous 227 20.7%
Holding current value
$25,920
Previous $20,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025
BUY
$86.38 - $95.74 $4,059 - $4,499
47 Added 20.7%
274 $25,000
Q2 2025

Aug 12, 2025
SELL
$74.87 - $95.92 $27,327 - $35,010
-365 Reduced 61.66%
227 $20,000
Q1 2025

May 13, 2025
BUY
$86.02 - $99.13 $7,139 - $8,227
83 Added 16.31%
592 $55,000
Q4 2024

Feb 12, 2025
BUY
$85.22 - $101.77 $41,161 - $49,154
483 Added 1857.69%
509 $45,000
Q2 2023

Aug 11, 2023
BUY
$78.88 - $90.31 $2,050 - $2,348
26 New
26 $2,000

Others Institutions Holding IEO

# of Institutions
172
Shares Held
2.16M
Call Options Held
73.6K
Put Options Held
4.8K
View Full List

About ISHARES TR

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