O'Shaughnessy Asset Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

O'Shaughnessy Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $1,459 - $1,501	66 New	66 $1,000
Q4 2023 Feb 09, 2024	SELL	$21.6 - $23.13 $28,555 - $30,577	-1,322 Reduced 63.41%	763 $17,000
Q3 2023 Nov 13, 2023	BUY	$21.99 - $23.01 $21,264 - $22,250	967 Added 86.49%	2,085 $45,000
Q2 2023 Aug 11, 2023	BUY	$22.87 - $23.59 $25,568 - $26,373	1,118 New	1,118 $25,000

776

1.06B

7.5K

761K

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