O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 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 52,701 shares of IEFA stock, worth $4.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,701

Previous 36,936 42.68%

Holding current value

$4.13 Million

Previous $2.74 Million 39.66%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

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About ISHARES TR

Ticker IEFA
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O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History