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 15 shares of FXI stock, worth $476. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15
Previous 300 95.0%
Holding current value
$476
Previous $7,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
422
Shares Held
204M
Call Options Held
303M
Put Options Held
124M
View Full List

About ISHARES TR

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