O'Shaughnessy Asset Management, LLC Ishares Tr 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 stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,911 shares of IYJ stock, worth $536,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,911

Previous 3,911 -0.0%

Holding current value

$536,823

Previous $522,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$118.32 - $133.67 $392,704 - $443,650	3,319 Added 560.64%	3,911 $522,000
Q2 2024 Aug 14, 2024	SELL	$119.1 - $125.05 $115,050 - $120,798	-966 Reduced 62.0%	592 $70,000
Q4 2022 Feb 10, 2023	SELL	$84.86 - $101.21 $19,602 - $23,379	-231 Reduced 12.91%	1,558 $150,000
Q3 2022 Nov 14, 2022	SELL	$83.78 - $102.55 $19,939 - $24,406	-238 Reduced 11.74%	1,789 $150,000
Q2 2022 Aug 11, 2022	BUY	$86.15 - $105.81 $44,539 - $54,703	517 Added 34.24%	2,027 $179,000
Q1 2022 May 13, 2022	BUY	$97.52 - $114.07 $57,731 - $67,529	592 Added 64.49%	1,510 $159,000
Q4 2020 Feb 11, 2021	BUY	$81.66 - $97.19 $37,481 - $44,610	459 Added 100.0%	918 $89,000
Q3 2020 Nov 12, 2020	BUY	$74.42 - $87.03 $34,158 - $39,946	459 New	459 $77,000

Others Institutions Holding IYJ

# of Institutions

339

Shares Held

6.6M

Call Options Held

35.9K

Put Options Held

11.8K

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About ISHARES TR

Ticker IYJ
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O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History