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 764 shares of IFRA stock, worth $34,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

764

Previous 428 78.5%

Holding current value

$34,846

Previous $18,000 77.78%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

432

Shares Held

41.9M

Call Options Held

22.4K

Put Options Held

500

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About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

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O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History