O'Shaughnessy Asset Management, LLC Ishares Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

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 48 shares of ICLN stock, worth $553. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48
Holding current value
$553
% of portfolio
0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
515
Shares Held
40.4M
Call Options Held
4.08M
Put Options Held
2.94M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email