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 4,827 shares of IFRA stock, worth $251,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,827

Previous 3,514 37.36%

Holding current value

$251,341

Previous $172,000 47.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$49.77 - $52.82 $65,348 - $69,352	1,313 Added 37.36%	4,827 $254,000
Q2 2025 Aug 12, 2025	BUY	$40.97 - $49.19 $13,561 - $16,281	331 Added 10.4%	3,514 $172,000
Q1 2025 May 13, 2025	BUY	$44.8 - $49.25 $95,737 - $105,247	2,137 Added 204.3%	3,183 $143,000
Q4 2024 Feb 12, 2025	BUY	$45.94 - $51.71 $2,297 - $2,585	50 Added 5.02%	1,046 $48,000
Q3 2024 Nov 12, 2024	BUY	$41.55 - $46.97 $9,639 - $10,897	232 Added 30.37%	996 $46,000

Q2 2024 Aug 14, 2024	BUY	$41.22 - $44.87 $13,849 - $15,076	336 Added 78.5%	764 $32,000
Q1 2024 May 13, 2024	BUY	$38.14 - $43.36 $10,755 - $12,227	282 Added 193.15%	428 $18,000
Q4 2023 Feb 09, 2024	BUY	$34.58 - $40.63 $34 - $40	1 Added 0.69%	146 $5,000
Q2 2023 Aug 11, 2023	SELL	$35.99 - $39.08 $10,689 - $11,606	-297 Reduced 67.19%	145 $5,000
Q1 2023 May 12, 2023	BUY	$35.21 - $39.8 $422 - $477	12 Added 2.79%	442 $16,000
Q4 2022 Feb 10, 2023	BUY	$32.43 - $38.16 $13,944 - $16,408	430 New	430 $15,000

Others Institutions Holding IFRA

# of Institutions

406

Shares Held

31.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

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O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History