O'Shaughnessy Asset Management, LLC Ishares Global Information Tec Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,865 shares of IXN stock, worth $514,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,865
Previous 4,787 1.63%
Holding current value
$514,376
Previous $442,000 13.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025
BUY
$91.28 - $103.32 $7,119 - $8,058
78 Added 1.63%
4,865 $502,000
Q2 2025

Aug 12, 2025
BUY
$65.81 - $92.34 $29,746 - $41,737
452 Added 10.43%
4,787 $442,000
Q1 2025

May 13, 2025
BUY
$75.73 - $88.4 $54,071 - $63,117
714 Added 19.72%
4,335 $328,000
Q4 2024

Feb 12, 2025
SELL
$80.67 - $87.84 $49,692 - $54,109
-616 Reduced 14.54%
3,621 $306,000
Q3 2024

Nov 12, 2024
BUY
$73.0 - $87.81 $13,286 - $15,981
182 Added 4.49%
4,237 $349,000
Q2 2024

Aug 14, 2024
BUY
$68.72 - $84.8 $88,854 - $109,646
1,293 Added 46.81%
4,055 $335,000
Q4 2023

Feb 09, 2024
BUY
$56.54 - $68.43 $56 - $68
1 Added 0.04%
2,762 $188,000
Q2 2023

Aug 11, 2023
BUY
$51.78 - $62.58 $51 - $62
1 Added 0.04%
2,761 $171,000
Q1 2023

May 12, 2023
SELL
$43.97 - $54.36 $24,535 - $30,332
-558 Reduced 16.82%
2,760 $150,000
Q4 2022

Feb 10, 2023
SELL
$41.56 - $49.22 $6,441 - $7,629
-155 Reduced 4.46%
3,318 $148,000
Q3 2022

Nov 14, 2022
BUY
$42.18 - $53.88 $146,491 - $187,125
3,473 New
3,473 $146,000

Others Institutions Holding IXN

# of Institutions
514
Shares Held
27.5M
Call Options Held
4.6K
Put Options Held
0
View Full List

About ISHARES GLOBAL INFORMATION TEC

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