O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 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 5,285 shares of DVY stock, worth $752,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,285

Previous 6,102 13.39%

Holding current value

$752,161

Previous $819,000 14.41%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$118.37 - $134.86 $96,708 - $110,180	-817 Reduced 13.39%	5,285 $701,000
Q1 2025 May 13, 2025	SELL	$128.58 - $138.1 $377,125 - $405,047	-2,933 Reduced 32.46%	6,102 $819,000
Q4 2024 Feb 12, 2025	BUY	$129.55 - $143.41 $78,507 - $86,906	606 Added 7.19%	9,035 $1.19 Million
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $367,169 - $415,364	3,060 Added 56.99%	8,429 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $207,272 - $225,218	1,791 Added 50.06%	5,369 $649,000
Q1 2024 May 13, 2024	BUY	$113.31 - $123.18 $5,098 - $5,543	45 Added 1.27%	3,578 $440,000
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $205 - $238	-2 Reduced 0.06%	3,533 $414,000
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $4,405 - $4,844	-41 Reduced 1.15%	3,535 $380,000
Q2 2023 Aug 11, 2023	BUY	$108.5 - $119.27 $24,955 - $27,432	230 Added 6.87%	3,576 $405,000
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $49,363 - $56,365	446 Added 15.38%	3,346 $392,000
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $56,397 - $67,175	526 Added 22.16%	2,900 $311,000
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $224,960 - $273,935	2,374 New	2,374 $271,000

Others Institutions Holding DVY

# of Institutions

1,467

Shares Held

72.3M

Call Options Held

1.13M

Put Options Held

114K

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About ISHARES TR

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