O'Shaughnessy Asset Management, LLC Ishares Barclays Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 248,823 shares of IEF stock, worth $23.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

248,823

Previous 224,541 10.81%

Holding current value

$23.3 Million

Previous $21 Million 16.1%

% of portfolio

0.23%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.67 - $99.14 $2.25 Million - $2.41 Million	24,282 Added 10.81%	248,823 $24.4 Million
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $6.11 Million - $6.34 Million	67,009 Added 42.54%	224,541 $21 Million
Q1 2024 May 13, 2024	BUY	$93.54 - $96.82 $11.1 Million - $11.5 Million	118,398 Added 302.55%	157,532 $14.9 Million
Q4 2023 Feb 09, 2024	BUY	$88.95 - $97.0 $847,960 - $924,701	9,533 Added 32.2%	39,134 $3.77 Million
Q3 2023 Nov 13, 2023	BUY	$91.32 - $97.13 $300,808 - $319,946	3,294 Added 12.52%	29,601 $2.71 Million
Q2 2023 Aug 11, 2023	BUY	$96.39 - $100.48 $143,428 - $149,514	1,488 Added 6.0%	26,307 $2.54 Million
Q1 2023 May 12, 2023	SELL	$94.41 - $100.02 $4.38 Million - $4.64 Million	-46,390 Reduced 65.15%	24,819 $2.46 Million
Q4 2022 Feb 10, 2023	BUY	$92.93 - $99.14 $2.06 Million - $2.2 Million	22,142 Added 45.13%	71,209 $6.82 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $2.17 Million - $2.43 Million	22,971 Added 88.02%	49,067 $4.71 Million
Q2 2022 Aug 11, 2022	SELL	$98.15 - $106.65 $2.01 Million - $2.18 Million	-20,455 Reduced 43.94%	26,096 $2.67 Million
Q1 2022 May 13, 2022	BUY	$106.08 - $113.93 $1.81 Million - $1.94 Million	17,071 Added 57.91%	46,551 $5 Million
Q4 2021 Feb 11, 2022	BUY	$113.55 - $116.36 $545,267 - $558,760	4,802 Added 19.46%	29,480 $3.39 Million
Q3 2021 Nov 10, 2021	BUY	$114.96 - $118.18 $282,686 - $290,604	2,459 Added 11.07%	24,678 $2.84 Million
Q2 2021 Aug 09, 2021	BUY	$113.04 - $115.78 $833,217 - $853,414	7,371 Added 49.64%	22,219 $2.57 Million
Q1 2021 May 14, 2021	BUY	$112.93 - $119.98 $453,075 - $481,359	4,012 Added 37.02%	14,848 $1.68 Million
Q4 2020 Feb 11, 2021	BUY	$119.27 - $121.81 $11,092 - $11,328	93 Added 0.87%	10,836 $1.3 Million
Q3 2020 Nov 12, 2020	BUY	$121.18 - $123.06 $192,555 - $195,542	1,589 Added 17.36%	10,743 $1.31 Million
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $429,614 - $439,084	3,587 Added 64.43%	9,154 $1.12 Million
Q1 2020 May 13, 2020	BUY	$110.73 - $121.48 $550,881 - $604,363	4,975 Added 840.37%	5,567 $676,000
Q4 2019 Feb 12, 2020	BUY	$110.18 - $113.81 $65,226 - $67,375	592 New	592 $65,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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O'Shaughnessy Asset Management, LLC Ishares Barclays Transaction History