O'Shaughnessy Asset Management, LLC Ishares Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 24 shares of ICLN stock, worth $329. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24
Previous 48 50.0%
Holding current value
$329
Previous $0 NaN%
% 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
SELL
$10.94 - $11.86 $262 - $284
-24 Reduced 50.0%
24 $0
Q4 2024

Feb 12, 2025
BUY
$11.35 - $14.51 $544 - $696
48 New
48 $0
Q2 2024

Aug 14, 2024
BUY
$13.02 - $15.08 $78,692 - $91,143
6,044 New
6,044 $80,000

Others Institutions Holding ICLN

# of Institutions
480
Shares Held
35.8M
Call Options Held
2.32M
Put Options Held
1.44M
View Full List

About ISHARES

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