O'Shaughnessy Asset Management, LLC Ishares S&P 100 ETF Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,340 shares of OEF stock, worth $356,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,340

Previous 913 46.77%

Holding current value

$356,480

Previous $242,000 47.11%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	N/A	427 Added 46.77%	1,340 $356,000
Q3 2024 Nov 12, 2024	BUY	$266.03 - $266.03 $31,923 - $31,923	120 Added 15.13%	913 $242,000
Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $234 - $265	1 Added 0.13%	793 $209,000
Q1 2024 May 13, 2024	BUY	$219.81 - $247.98 $58,469 - $65,962	266 Added 50.57%	792 $195,000
Q4 2023 Feb 09, 2024	BUY	$193.71 - $224.12 $2,518 - $2,913	13 Added 2.53%	526 $117,000
Q2 2023 Aug 11, 2023	BUY	$185.57 - $207.06 $1,298 - $1,449	7 Added 1.38%	513 $106,000
Q1 2023 May 12, 2023	SELL	$168.71 - $187.04 $3,542 - $3,927	-21 Reduced 3.98%	506 $94,000
Q3 2020 Nov 12, 2020	BUY	$143.5 - $167.97 $75,624 - $88,520	527 New	527 $82,000

Others Institutions Holding OEF

# of Institutions

909

Shares Held

85.6M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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O'Shaughnessy Asset Management, LLC Ishares S&P 100 ETF Transaction History