O'Shaughnessy Asset Management, LLC Ishares U.S. Consumer Staples Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 401 shares of IYK stock, worth $27,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares
401
Previous 165 143.03%
Holding current value
$27,247
Previous $11,000 145.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025
BUY
$67.65 - $71.68 $15,965 - $16,916
236 Added 143.03%
401 $27,000
Q2 2025

Aug 12, 2025
SELL
$67.29 - $72.42 $1,076 - $1,158
-16 Reduced 8.84%
165 $11,000
Q1 2025

May 13, 2025
SELL
$63.29 - $71.8 $506 - $574
-8 Reduced 4.23%
181 $12,000
Q4 2024

Feb 12, 2025
BUY
$65.32 - $70.92 $1,371 - $1,489
21 Added 12.5%
189 $12,000
Q3 2024

Nov 12, 2024
BUY
$65.27 - $72.12 $10,965 - $12,116
168 New
168 $11,000

Others Institutions Holding IYK

# of Institutions
276
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER STAPLES

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