O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

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 3,375 shares of IYH stock, worth $206,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,375
Previous 3,375 -0.0%
Holding current value
$206,010
Previous $206,000 6.31%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$60.83 - $309.78 $164,241 - $836,405
2,700 Added 400.0%
3,375 $208,000
Q4 2023

Feb 09, 2024
BUY
$257.23 - $286.28 $115,753 - $128,825
450 Added 200.0%
675 $193,000
Q3 2023

Nov 13, 2023
BUY
$270.07 - $286.44 $13,503 - $14,322
50 Added 28.57%
225 $60,000
Q2 2023

Aug 11, 2023
BUY
$267.13 - $285.74 $46,747 - $50,004
175 New
175 $49,000
Q4 2022

Feb 10, 2023
BUY
$50.9 - $291.18 $2,646 - $15,141
52 New
52 $14,000

Others Institutions Holding IYH

# of Institutions
540
Shares Held
23.3M
Call Options Held
26K
Put Options Held
500
View Full List

About ISHARES TR

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