O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 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 8,429 shares of DVY stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,429

Previous 5,369 56.99%

Holding current value

$1.13 Million

Previous $649,000 75.35%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History