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 996 shares of IFRA stock, worth $46,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares
996
Previous 764 30.37%
Holding current value
$46,204
Previous $32,000 43.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$41.55 - $46.97 $9,639 - $10,897
232 Added 30.37%
996 $46,000
Q2 2024

Aug 14, 2024
BUY
$41.22 - $44.87 $13,849 - $15,076
336 Added 78.5%
764 $32,000
Q1 2024

May 13, 2024
BUY
$38.14 - $43.36 $10,755 - $12,227
282 Added 193.15%
428 $18,000
Q4 2023

Feb 09, 2024
BUY
$34.58 - $40.63 $34 - $40
1 Added 0.69%
146 $5,000
Q2 2023

Aug 11, 2023
SELL
$35.99 - $39.08 $10,689 - $11,606
-297 Reduced 67.19%
145 $5,000
Q1 2023

May 12, 2023
BUY
$35.21 - $39.8 $422 - $477
12 Added 2.79%
442 $16,000
Q4 2022

Feb 10, 2023
BUY
$32.43 - $38.16 $13,944 - $16,408
430 New
430 $15,000

Others Institutions Holding IFRA

# of Institutions
448
Shares Held
44.3M
Call Options Held
25.2K
Put Options Held
200
View Full List

About ISHARES TR

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