O'Shaughnessy Asset Management, LLC Ishares 10+ Year Investment Gr Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 13,597 shares of IGLB stock, worth $683,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,597

Previous 12,426 9.42%

Holding current value

$683,113

Previous $665,000 0.9%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$49.36 - $53.72 $57,800 - $62,906	1,171 Added 9.42%	13,597 $671,000
Q3 2024 Nov 12, 2024	BUY	$49.38 - $54.19 $67,551 - $74,131	1,368 Added 12.37%	12,426 $665,000
Q2 2024 Aug 14, 2024	BUY	$48.62 - $51.19 $451,728 - $475,606	9,291 Added 525.81%	11,058 $553,000
Q1 2024 May 13, 2024	BUY	$50.19 - $52.68 $6,625 - $6,953	132 Added 8.07%	1,767 $91,000
Q4 2023 Feb 09, 2024	SELL	$44.56 - $53.36 $284,827 - $341,077	-6,392 Reduced 79.63%	1,635 $86,000
Q3 2023 Nov 13, 2023	SELL	$47.14 - $51.79 $8,532 - $9,373	-181 Reduced 2.21%	8,027 $378,000
Q2 2023 Aug 11, 2023	BUY	$49.88 - $52.91 $25,339 - $26,878	508 Added 6.6%	8,208 $423,000
Q1 2023 May 12, 2023	SELL	$49.79 - $54.15 $287,587 - $312,770	-5,776 Reduced 42.86%	7,700 $403,000
Q4 2022 Feb 10, 2023	BUY	$45.59 - $53.26 $221,521 - $258,790	4,859 Added 56.39%	13,476 $670,000
Q3 2022 Nov 14, 2022	BUY	$47.64 - $56.13 $290,461 - $342,224	6,097 Added 241.94%	8,617 $416,000
Q2 2022 Aug 11, 2022	BUY	$51.89 - $61.91 $39,332 - $46,927	758 Added 43.02%	2,520 $134,000
Q1 2022 May 13, 2022	BUY	$59.3 - $68.52 $52,599 - $60,777	887 Added 101.37%	1,762 $108,000
Q4 2021 Feb 11, 2022	BUY	$68.27 - $71.53 $68 - $71	1 Added 0.11%	875 $61,000
Q3 2021 Nov 10, 2021	BUY	$69.28 - $72.07 $4,087 - $4,252	59 Added 7.24%	874 $61,000
Q2 2021 Aug 09, 2021	BUY	$66.4 - $70.33 $22,177 - $23,490	334 Added 69.44%	815 $57,000
Q1 2021 May 14, 2021	BUY	$65.43 - $72.48 $10,010 - $11,089	153 Added 46.65%	481 $32,000
Q4 2020 Feb 11, 2021	SELL	$69.43 - $73.39 $20,134 - $21,283	-290 Reduced 46.93%	328 $24,000
Q3 2020 Nov 12, 2020	BUY	$70.14 - $74.24 $11,222 - $11,878	160 Added 34.93%	618 $44,000
Q2 2020 Aug 13, 2020	BUY	$61.5 - $70.04 $5,166 - $5,883	84 Added 22.46%	458 $32,000
Q1 2020 May 13, 2020	BUY	$52.12 - $72.11 $19,492 - $26,969	374 New	374 $24,000

Others Institutions Holding IGLB

# of Institutions

239

Shares Held

41.7M

Call Options Held

105K

Put Options Held

61.7K

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About ISHARES 10+ YEAR INVESTMENT GR

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O'Shaughnessy Asset Management, LLC Ishares 10+ Year Investment Gr Transaction History