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 1,309 shares of FXI stock, worth $53,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,309
Previous 228 474.12%
Holding current value
$53,734
Previous $8,000 500.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$29.59 - $37.41 $31,986 - $40,440
1,081 Added 474.12%
1,309 $48,000
Q1 2025

May 13, 2025
BUY
$28.65 - $38.55 $6,102 - $8,211
213 Added 1420.0%
228 $8,000
Q3 2024

Nov 12, 2024
SELL
$24.78 - $32.17 $7,062 - $9,168
-285 Reduced 95.0%
15 $0
Q2 2024

Aug 14, 2024
BUY
$23.65 - $29.33 $7,095 - $8,799
300 New
300 $7,000

Others Institutions Holding FXI

# of Institutions
488
Shares Held
201M
Call Options Held
129M
Put Options Held
158M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email