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 $49,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares
996
Previous 764 30.37%
Holding current value
$49,082
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
446
Shares Held
44.2M
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
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