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 5,096 shares of IDV stock, worth $185,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,096
Previous 5,327 4.34%
Holding current value
$185,290
Previous $165,000 6.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2025
SELL
$27.79 - $34.84 $6,419 - $8,048
-231 Reduced 4.34%
5,096 $175,000
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
572
Shares Held
97.7M
Call Options Held
23.6K
Put Options Held
67.9K
View Full List

About ISHARES TR

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