O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 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 358 shares of HYG stock, worth $27,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares
358
Holding current value
$27,540
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$76.57 - $77.9 $27,412 - $27,888
358 New
358 $27,000
Q3 2023

Nov 13, 2023
BUY
$73.48 - $75.65 $164,080 - $168,926
2,233 Added 759.52%
2,527 $186,000
Q2 2023

Aug 11, 2023
BUY
$73.57 - $75.42 $21,629 - $22,173
294 New
294 $22,000

Others Institutions Holding HYG

# of Institutions
1,063
Shares Held
239M
Call Options Held
115M
Put Options Held
366M
View Full List

About ISHARES TR

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