O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 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 228 shares of FXI stock, worth $8,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares
228
Previous 15 1420.0%
Holding current value
$8,139
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
496
Shares Held
232M
Call Options Held
164M
Put Options Held
127M
View Full List

About ISHARES TR

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