O'Shaughnessy Asset Management, LLC Ishares Tr 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 stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,415 shares of ICF stock, worth $146,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,415
Previous 2,507 3.67%
Holding current value
$146,662
Previous $154,000 4.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2025
SELL
$54.56 - $62.47 $5,019 - $5,747
-92 Reduced 3.67%
2,415 $147,000
Q1 2025

May 13, 2025
BUY
$57.98 - $63.8 $21,568 - $23,733
372 Added 17.42%
2,507 $154,000
Q3 2024

Nov 12, 2024
BUY
$56.77 - $67.33 $76,242 - $90,424
1,343 Added 169.57%
2,135 $140,000
Q2 2024

Aug 14, 2024
BUY
$52.54 - $57.29 $41,611 - $45,373
792 New
792 $45,000

Others Institutions Holding ICF

# of Institutions
392
Shares Held
22.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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