O'Shaughnessy Asset Management, LLC Ishares Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 561 shares of EPP stock, worth $24,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares
561
Previous 561 -0.0%
Holding current value
$24,773
Previous $27,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$39.31 - $43.94 $11,478 - $12,830
-292 Reduced 34.23%
561 $22,000
Q2 2023

Aug 11, 2023
BUY
$41.32 - $44.93 $8,470 - $9,210
205 Added 31.64%
853 $36,000
Q1 2023

May 12, 2023
BUY
$41.85 - $47.48 $12,722 - $14,433
304 Added 88.37%
648 $28,000
Q3 2022

Nov 14, 2022
BUY
$37.52 - $44.33 $12,906 - $15,249
344 New
344 $13,000
Q1 2020

May 13, 2020
SELL
$29.21 - $48.12 $2,599 - $4,282
-89 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$43.65 - $46.99 $3,884 - $4,182
89 New
89 $4,000

Others Institutions Holding EPP

# of Institutions
210
Shares Held
31.2M
Call Options Held
2.5K
Put Options Held
4.1K
View Full List

About ISHARES INC

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