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 7,648 shares of INTF stock, worth $281,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,648
Previous 7,005 9.18%
Holding current value
$281,828
Previous $239,000 14.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025
BUY
$33.72 - $36.17 $21,681 - $23,257
643 Added 9.18%
7,648 $274,000
Q2 2025

Aug 12, 2025
SELL
$27.6 - $34.51 $32,181 - $40,238
-1,166 Reduced 14.27%
7,005 $239,000
Q1 2025

May 13, 2025
BUY
$28.43 - $31.96 $228,605 - $256,990
8,041 Added 6185.38%
8,171 $251,000
Q4 2024

Feb 12, 2025
SELL
$28.54 - $31.26 $98,263 - $107,628
-3,443 Reduced 96.36%
130 $3,000
Q3 2024

Nov 12, 2024
BUY
$28.08 - $31.79 $3,650 - $4,132
130 Added 3.78%
3,573 $112,000
Q3 2023

Nov 13, 2023
BUY
$25.69 - $27.65 $82,362 - $88,645
3,206 Added 1352.74%
3,443 $89,000
Q4 2022

Feb 10, 2023
BUY
$20.88 - $25.33 $4,948 - $6,003
237 New
237 $5,000

Others Institutions Holding INTF

# of Institutions
188
Shares Held
73.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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