O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

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 75,472 shares of IEFA stock, worth $5.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
75,472
Previous 52,701 43.21%
Holding current value
$5.38 Million
Previous $3.83 Million 53.87%
% of portfolio
0.05%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$70.09 - $78.74 $1.6 Million - $1.79 Million
22,771 Added 43.21%
75,472 $5.89 Million
Q2 2024

Aug 14, 2024
BUY
$70.77 - $76.19 $1.12 Million - $1.2 Million
15,765 Added 42.68%
52,701 $3.83 Million
Q1 2024

May 13, 2024
BUY
$68.14 - $74.43 $878,665 - $959,774
12,895 Added 53.64%
36,936 $2.74 Million
Q4 2023

Feb 09, 2024
BUY
$61.3 - $70.47 $308,032 - $354,111
5,025 Added 26.43%
24,041 $1.69 Million
Q3 2023

Nov 13, 2023
BUY
$64.04 - $69.58 $170,730 - $185,500
2,666 Added 16.31%
19,016 $1.22 Million
Q2 2023

Aug 11, 2023
BUY
$66.03 - $69.1 $246,820 - $258,295
3,738 Added 29.64%
16,350 $1.1 Million
Q1 2023

May 12, 2023
BUY
$62.17 - $67.7 $96,550 - $105,138
1,553 Added 14.04%
12,612 $843,000
Q4 2022

Feb 10, 2023
SELL
$52.35 - $63.65 $47,586 - $57,857
-909 Reduced 7.6%
11,059 $681,000
Q3 2022

Nov 14, 2022
SELL
$52.32 - $63.1 $25,584 - $30,855
-489 Reduced 3.93%
11,968 $630,000
Q2 2022

Aug 11, 2022
SELL
$57.91 - $70.46 $52,176 - $63,484
-901 Reduced 6.75%
12,457 $733,000
Q1 2022

May 13, 2022
BUY
$63.26 - $75.48 $327,750 - $391,061
5,181 Added 63.36%
13,358 $929,000
Q4 2021

Feb 11, 2022
SELL
$72.36 - $77.76 $59,624 - $64,074
-824 Reduced 9.15%
8,177 $610,000
Q3 2021

Nov 10, 2021
BUY
$72.98 - $78.2 $263,457 - $282,302
3,610 Added 66.96%
9,001 $668,000
Q2 2021

Aug 09, 2021
BUY
$73.11 - $77.88 $141,321 - $150,542
1,933 Added 55.9%
5,391 $404,000
Q1 2021

May 14, 2021
BUY
$68.58 - $73.12 $93,474 - $99,662
1,363 Added 65.06%
3,458 $249,000
Q4 2020

Feb 11, 2021
BUY
$58.13 - $69.71 $121,782 - $146,042
2,095 New
2,095 $145,000
Q2 2019

Aug 07, 2019
SELL
$59.39 - $62.73 $2,969 - $3,136
-50 Closed
0 $0
Q1 2019

May 10, 2019
BUY
$54.44 - $61.46 $2,722 - $3,073
50 New
50 $0
Q4 2018

Feb 12, 2019
SELL
$53.06 - $64.19 $8,648 - $10,462
-163 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
$61.82 - $65.16 $10,076 - $10,621
163 New
163 $10,000

Others Institutions Holding IEFA

# of Institutions
2,003
Shares Held
1.43B
Call Options Held
164K
Put Options Held
52.1K
View Full List

About ISHARES TR

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