O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 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 5,327 shares of IDV stock, worth $178,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,327
Previous 897 493.87%
Holding current value
$178,933
Previous $24,000 587.5%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$27.0 - $31.7 $119,610 - $140,431
4,430 Added 493.87%
5,327 $165,000
Q4 2024

Feb 12, 2025
SELL
$27.03 - $29.92 $5,595 - $6,193
-207 Reduced 18.75%
897 $24,000
Q1 2024

May 13, 2024
BUY
$26.95 - $28.13 $29,752 - $31,055
1,104 New
1,104 $30,000
Q1 2020

May 13, 2020
SELL
$19.58 - $34.05 $293,700 - $510,749
-15,000 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$29.79 - $33.61 $446,850 - $504,150
15,000 New
15,000 $504,000

Others Institutions Holding IDV

# of Institutions
504
Shares Held
79.1M
Call Options Held
40.6K
Put Options Held
53.6K
View Full List

About ISHARES TR

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