O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

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 4,686 shares of LRGF stock, worth $322,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,686
Previous 4,526 3.54%
Holding current value
$322,349
Previous $290,000 11.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025
BUY
$64.13 - $69.24 $10,260 - $11,078
160 Added 3.54%
4,686 $323,000
Q2 2025

Aug 12, 2025
SELL
$51.37 - $64.13 $67,808 - $84,651
-1,320 Reduced 22.58%
4,526 $290,000
Q1 2025

May 13, 2025
BUY
$56.95 - $63.95 $304,454 - $341,876
5,346 Added 1069.2%
5,846 $338,000
Q3 2024

Nov 12, 2024
BUY
$52.89 - $58.77 $26,445 - $29,385
500 New
500 $29,000

Others Institutions Holding LRGF

# of Institutions
236
Shares Held
39.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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