O'Shaughnessy Asset Management, LLC Ishares Inc Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 148,142 shares of IEMG stock, worth $7.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

148,142

Previous 99,113 49.47%

Holding current value

$7.95 Million

Previous $5.32 Million 49.47%

% of portfolio

0.07%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	N/A	49,029 Added 49.47%	148,142 $7.95 Million
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $1.39 Million - $1.39 Million	25,962 Added 35.49%	99,113 $5.32 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $1.07 Million - $1.17 Million	21,330 Added 41.16%	73,151 $3.92 Million
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $371,851 - $405,911	7,812 Added 17.75%	51,821 $2.67 Million
Q4 2023 Feb 09, 2024	BUY	$45.74 - $50.64 $1,234 - $1,367	27 Added 0.06%	44,009 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $339,523 - $374,436	7,169 Added 19.47%	43,982 $2.09 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $361,706 - $388,672	7,639 Added 26.18%	36,813 $1.81 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $677,569 - $764,391	14,666 Added 101.09%	29,174 $1.42 Million
Q4 2022 Feb 10, 2023	SELL	$44.28 - $48.68 $11,999 - $13,192	-271 Reduced 1.83%	14,508 $677,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $190,169 - $216,100	-4,286 Reduced 22.48%	14,779 $635,000
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $78,214 - $92,724	1,614 Added 9.25%	19,065 $935,000
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $298,955 - $361,930	5,831 Added 50.18%	17,451 $969,000
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $146,258 - $162,430	2,523 Added 27.73%	11,620 $696,000
Q3 2021 Nov 10, 2021	BUY	$60.55 - $66.68 $95,729 - $105,421	1,581 Added 21.04%	9,097 $562,000
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $151,355 - $163,263	2,396 Added 46.8%	7,516 $504,000
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $242,774 - $270,199	3,890 Added 316.26%	5,120 $330,000
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $29,510 - $37,437	760 Added 161.7%	1,230 $59,000
Q1 2020 May 13, 2020	BUY	$36.22 - $55.44 $14,379 - $22,009	397 Added 543.84%	470 $19,000
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $3,531 - $3,941	73 New	73 $4,000
Q2 2019 Aug 07, 2019	SELL	$48.09 - $53.71 $5,337 - $5,961	-111 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$46.41 - $52.64 $5,151 - $5,843	111 New	111 $0
Q4 2018 Feb 12, 2019	SELL	$45.85 - $51.77 $8,298 - $9,370	-181 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$49.8 - $54.37 $9,013 - $9,840	181 New	181 $9,000

Others Institutions Holding IEMG

# of Institutions

1,961

Shares Held

1.24B

Call Options Held

137K

Put Options Held

15.2K

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O'Shaughnessy Asset Management, LLC Ishares Inc Transaction History