O'Shaughnessy Asset Management, LLC Ishares Tr Global 100 ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,964 shares of IOO stock, worth $766,136. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,964
Previous 7,336 8.56%
Holding current value
$766,136
Previous $727,000 10.32%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$97.46 - $103.45 $61,204 - $64,966
628 Added 8.56%
7,964 $802,000
Q3 2024

Nov 12, 2024
BUY
$89.63 - $100.83 $2,509 - $2,823
28 Added 0.38%
7,336 $727,000
Q2 2024

Aug 14, 2024
BUY
$85.21 - $97.45 $2,811 - $3,215
33 Added 0.45%
7,308 $705,000
Q1 2024

May 13, 2024
SELL
$79.13 - $89.46 $8,862 - $10,019
-112 Reduced 1.52%
7,275 $650,000
Q1 2023

May 12, 2023
BUY
$63.56 - $70.06 $469,517 - $517,533
7,387 New
7,387 $517,000

Others Institutions Holding IOO

# of Institutions
336
Shares Held
46.8M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR GLOBAL 100 ETF

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