O'Shaughnessy Asset Management, LLC Ishares Tr Ishares Core Msci E 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 Ishares Core Msci E stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 12,845 shares of IEUR stock, worth $888,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,845

Previous 7,839 63.86%

Holding current value

$888,360

Previous $518,000 68.92%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$64.17 - $68.19 $321,235 - $341,359	5,006 Added 63.86%	12,845 $875,000
Q2 2025 Aug 12, 2025	BUY	$53.75 - $67.21 $80,356 - $100,478	1,495 Added 23.57%	7,839 $518,000
Q1 2025 May 13, 2025	BUY	$53.69 - $62.68 $96,534 - $112,698	1,798 Added 39.55%	6,344 $381,000
Q4 2024 Feb 12, 2025	BUY	$53.86 - $60.27 $143,967 - $161,101	2,673 Added 142.71%	4,546 $245,000
Q3 2024 Nov 12, 2024	BUY	$55.51 - $61.51 $97,586 - $108,134	1,758 Added 1528.7%	1,873 $114,000

Q2 2024 Aug 14, 2024	BUY	$55.42 - $60.55 $6,373 - $6,963	115 New	115 $6,000
Q1 2022 May 13, 2022	SELL	$47.29 - $58.81 $14,423 - $17,937	-305 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$54.85 - $59.82 $16,729 - $18,245	305 New	305 $17,000

Others Institutions Holding IEUR

# of Institutions

455

Shares Held

66.4M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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O'Shaughnessy Asset Management, LLC Ishares Tr Ishares Core Msci E Transaction History