O'Shaughnessy Asset Management, LLC Ishares Core Msci Intl Develop Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,625 shares of IDEV stock, worth $239,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,625

Previous 3,041 19.2%

Holding current value

$239,177

Previous $199,000 28.64%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.46 - $71.43 $37,060 - $41,715	584 Added 19.2%	3,625 $256,000
Q2 2024 Aug 14, 2024	BUY	$64.09 - $68.74 $14,035 - $15,054	219 Added 7.76%	3,041 $199,000
Q1 2024 May 13, 2024	SELL	$61.63 - $67.27 $26,316 - $28,724	-427 Reduced 13.14%	2,822 $189,000
Q4 2023 Feb 09, 2024	SELL	$55.44 - $63.79 $955,896 - $1.1 Million	-17,242 Reduced 84.14%	3,249 $206,000
Q3 2023 Nov 13, 2023	BUY	$57.98 - $62.95 $1.04 Million - $1.13 Million	17,952 Added 707.05%	20,491 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$59.59 - $62.4 $2,919 - $3,057	-49 Reduced 1.89%	2,539 $155,000
Q1 2023 May 12, 2023	BUY	$56.33 - $61.44 $145,782 - $159,006	2,588 New	2,588 $156,000

Others Institutions Holding IDEV

# of Institutions

454

Shares Held

172M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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O'Shaughnessy Asset Management, LLC Ishares Core Msci Intl Develop Transaction History