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 208 shares of EMB stock, worth $18,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208

Previous 144 44.44%

Holding current value

$18,628

Previous $12,000 58.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.75 - $93.74 $5,616 - $5,999	64 Added 44.44%	208 $19,000
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $12,392 - $12,852	143 Added 14300.0%	144 $12,000
Q1 2024 May 13, 2024	SELL	$86.49 - $90.08 $1,902 - $1,981	-22 Reduced 95.65%	1 $0
Q4 2023 Feb 09, 2024	SELL	$79.71 - $89.68 $5,659 - $6,367	-71 Reduced 75.53%	23 $2,000
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $45,743 - $48,662	-555 Reduced 85.52%	94 $7,000
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $54,451 - $56,164	649 New	649 $56,000
Q2 2022 Aug 11, 2022	SELL	$84.66 - $98.11 $2,709 - $3,139	-32 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $469 - $539	-5 Reduced 13.51%	32 $3,000
Q2 2021 Aug 09, 2021	BUY	$109.25 - $112.9 $4,042 - $4,177	37 New	37 $4,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

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