O'Shaughnessy Asset Management, LLC Ishares Barclays 3 7 Yr Treas 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 3 7 Yr Treas stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 123,810 shares of IEI stock, worth $14.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

123,810

Previous 110,372 12.18%

Holding current value

$14.4 Million

Previous $12.7 Million 16.2%

% of portfolio

0.14%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.73 - $120.23 $1.54 Million - $1.62 Million	13,438 Added 12.18%	123,810 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$113.43 - $115.88 $2.38 Million - $2.43 Million	20,956 Added 23.44%	110,372 $12.7 Million
Q1 2024 May 13, 2024	BUY	$114.97 - $117.54 $1.8 Million - $1.84 Million	15,642 Added 21.2%	89,416 $10.4 Million
Q4 2023 Feb 09, 2024	BUY	$111.61 - $117.37 $1.06 Million - $1.11 Million	9,481 Added 14.75%	73,774 $8.64 Million
Q3 2023 Nov 13, 2023	BUY	$112.76 - $116.14 $820,441 - $845,034	7,276 Added 12.76%	64,293 $7.28 Million
Q2 2023 Aug 11, 2023	BUY	$115.23 - $119.04 $399,732 - $412,949	3,469 Added 6.48%	57,017 $6.57 Million
Q1 2023 May 12, 2023	BUY	$113.55 - $118.41 $2.81 Million - $2.94 Million	24,787 Added 86.18%	53,548 $6.3 Million
Q4 2022 Feb 10, 2023	BUY	$112.33 - $116.76 $806,417 - $838,220	7,179 Added 33.26%	28,761 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $615,943 - $659,144	5,434 Added 33.65%	21,582 $2.47 Million
Q2 2022 Aug 11, 2022	SELL	$116.23 - $121.42 $8.56 Million - $8.94 Million	-73,623 Reduced 82.01%	16,148 $1.93 Million
Q1 2022 May 13, 2022	BUY	$121.42 - $128.17 $2.01 Million - $2.12 Million	16,568 Added 22.63%	89,771 $11 Million
Q4 2021 Feb 11, 2022	BUY	$128.19 - $130.42 $1.51 Million - $1.54 Million	11,817 Added 19.25%	73,203 $9.42 Million
Q3 2021 Nov 10, 2021	BUY	$129.96 - $131.96 $842,920 - $855,892	6,486 Added 11.81%	61,386 $7.99 Million
Q2 2021 Aug 09, 2021	BUY	$129.78 - $131.28 $2.26 Million - $2.29 Million	17,422 Added 46.49%	54,900 $7.17 Million
Q1 2021 May 14, 2021	BUY	$129.89 - $133.02 $1.32 Million - $1.35 Million	10,167 Added 37.23%	37,478 $4.87 Million
Q4 2020 Feb 11, 2021	BUY	$132.44 - $133.52 $234,683 - $236,597	1,772 Added 6.94%	27,311 $3.63 Million
Q3 2020 Nov 12, 2020	BUY	$133.35 - $134.1 $963,320 - $968,738	7,224 Added 39.44%	25,539 $3.41 Million
Q2 2020 Aug 13, 2020	BUY	$132.55 - $133.72 $1.06 Million - $1.07 Million	7,981 Added 77.23%	18,315 $2.45 Million
Q1 2020 May 13, 2020	BUY	$125.97 - $133.34 $1.1 Million - $1.17 Million	8,767 Added 559.48%	10,334 $1.38 Million
Q4 2019 Feb 12, 2020	BUY	$125.41 - $127.8 $196,517 - $200,262	1,567 New	1,567 $197,000

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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O'Shaughnessy Asset Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History