O'Shaughnessy Asset Management, LLC Ishares Tr Us Broker Dealers & 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 Us Broker Dealers & stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,154 shares of IAI stock, worth $202,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,154
Previous 1,232 6.33%
Holding current value
$202,688
Previous $172,000 13.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2025
SELL
$122.04 - $169.14 $9,519 - $13,192
-78 Reduced 6.33%
1,154 $195,000
Q1 2025

May 13, 2025
BUY
$134.68 - $159.3 $41,616 - $49,223
309 Added 33.48%
1,232 $172,000
Q4 2024

Feb 12, 2025
BUY
$127.59 - $153.41 $106,537 - $128,097
835 Added 948.86%
923 $133,000
Q3 2024

Nov 12, 2024
BUY
$115.73 - $128.74 $2,198 - $2,446
19 Added 27.54%
88 $11,000
Q1 2024

May 13, 2024
BUY
$103.68 - $116.01 $7,153 - $8,004
69 New
69 $8,000
Q4 2022

Feb 10, 2023
BUY
$85.82 - $103.08 $85 - $103
1 New
1 $0

Others Institutions Holding IAI

# of Institutions
195
Shares Held
6.25M
Call Options Held
25.7K
Put Options Held
130K
View Full List

About ISHARES TR US BROKER-DEALERS &

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