O'Shaughnessy Asset Management, LLC Ishares Global Infrastructure Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,135 shares of IGF stock, worth $60,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,135

Previous 1,135 -0.0%

Holding current value

$60,688

Previous $61,000 3.28%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$41.18 - $48.0 $5,806 - $6,768	-141 Reduced 11.05%	1,135 $53,000
Q3 2023 Nov 13, 2023	SELL	$43.29 - $48.04 $3,766 - $4,179	-87 Reduced 6.38%	1,276 $55,000
Q1 2023 May 12, 2023	SELL	$45.83 - $48.69 $504 - $535	-11 Reduced 0.8%	1,363 $65,000
Q4 2022 Feb 10, 2023	SELL	$40.57 - $48.1 $32,496 - $38,528	-801 Reduced 36.83%	1,374 $62,000
Q3 2022 Nov 14, 2022	SELL	$41.83 - $49.8 $3,095 - $3,685	-74 Reduced 3.29%	2,175 $91,000
Q1 2022 May 13, 2022	BUY	$46.29 - $50.95 $101,838 - $112,090	2,200 Added 4489.8%	2,249 $114,000
Q4 2021 Feb 11, 2022	BUY	$44.99 - $48.4 $2,204 - $2,371	49 New	49 $2,000

Others Institutions Holding IGF

# of Institutions

299

Shares Held

56.2M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

Track This Portfolio

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.

Account

O'Shaughnessy Asset Management, LLC Ishares Global Infrastructure Transaction History