O'Shaughnessy Asset Management, LLC Ishares Global Infrastructure Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,135 shares of IGF stock, worth $60,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,135

Previous 1,135 -0.0%

Holding current value

$60,563

Previous $54,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$41.18 - $48.0 $5,806 - $6,768	-141 Reduced 11.05%	1,135 $53,000
Q3 2023 Nov 13, 2023	SELL	$43.29 - $48.04 $3,766 - $4,179	-87 Reduced 6.38%	1,276 $55,000
Q1 2023 May 12, 2023	SELL	$45.83 - $48.69 $504 - $535	-11 Reduced 0.8%	1,363 $65,000
Q4 2022 Feb 10, 2023	SELL	$40.57 - $48.1 $32,496 - $38,528	-801 Reduced 36.83%	1,374 $62,000
Q3 2022 Nov 14, 2022	SELL	$41.83 - $49.8 $3,095 - $3,685	-74 Reduced 3.29%	2,175 $91,000
Q1 2022 May 13, 2022	BUY	$46.29 - $50.95 $101,838 - $112,090	2,200 Added 4489.8%	2,249 $114,000
Q4 2021 Feb 11, 2022	BUY	$44.99 - $48.4 $2,204 - $2,371	49 New	49 $2,000

Others Institutions Holding IGF

# of Institutions

290

Shares Held

50.6M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

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O'Shaughnessy Asset Management, LLC Ishares Global Infrastructure Transaction History