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 93 shares of IYR stock, worth $8,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93
Previous 91 2.2%
Holding current value
$8,921
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 12, 2025
BUY
$90.74 - $102.87 $181 - $205
2 Added 2.2%
93 $8,000
Q1 2024

May 13, 2024
BUY
$85.32 - $92.22 $85 - $92
1 Added 1.11%
91 $8,000
Q4 2023

Feb 09, 2024
SELL
$73.28 - $92.46 $439 - $554
-6 Reduced 6.25%
90 $8,000
Q2 2023

Aug 11, 2023
SELL
$80.51 - $86.54 $9,661 - $10,384
-120 Reduced 55.56%
96 $8,000
Q1 2023

May 12, 2023
SELL
$78.73 - $95.24 $1,653 - $2,000
-21 Reduced 8.86%
216 $18,000
Q4 2022

Feb 10, 2023
SELL
$76.97 - $89.17 $4,464 - $5,171
-58 Reduced 19.66%
237 $19,000
Q2 2022

Aug 11, 2022
BUY
$86.95 - $112.38 $9,129 - $11,799
105 Added 55.26%
295 $27,000
Q1 2022

May 13, 2022
SELL
$99.21 - $115.26 $8,333 - $9,681
-84 Reduced 30.66%
190 $21,000
Q4 2021

Feb 11, 2022
BUY
$103.03 - $116.14 $8,654 - $9,755
84 Added 44.21%
274 $32,000
Q3 2021

Nov 10, 2021
SELL
$102.34 - $111.27 $1,228 - $1,335
-12 Reduced 5.94%
190 $19,000
Q2 2021

Aug 09, 2021
BUY
$93.58 - $104.97 $18,903 - $21,203
202 New
202 $21,000

Others Institutions Holding IYR

# of Institutions
613
Shares Held
57.3M
Call Options Held
8.93M
Put Options Held
12.5M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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