O'Shaughnessy Asset Management, LLC Ishares 10+ Year Investment Gr Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 12,426 shares of IGLB stock, worth $629,128. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,426
Previous 11,058 12.37%
Holding current value
$629,128
Previous $553,000 20.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$49.38 - $54.19 $67,551 - $74,131
1,368 Added 12.37%
12,426 $665,000
Q2 2024

Aug 14, 2024
BUY
$48.62 - $51.19 $451,728 - $475,606
9,291 Added 525.81%
11,058 $553,000
Q1 2024

May 13, 2024
BUY
$50.19 - $52.68 $6,625 - $6,953
132 Added 8.07%
1,767 $91,000
Q4 2023

Feb 09, 2024
SELL
$44.56 - $53.36 $284,827 - $341,077
-6,392 Reduced 79.63%
1,635 $86,000
Q3 2023

Nov 13, 2023
SELL
$47.14 - $51.79 $8,532 - $9,373
-181 Reduced 2.21%
8,027 $378,000
Q2 2023

Aug 11, 2023
BUY
$49.88 - $52.91 $25,339 - $26,878
508 Added 6.6%
8,208 $423,000
Q1 2023

May 12, 2023
SELL
$49.79 - $54.15 $287,587 - $312,770
-5,776 Reduced 42.86%
7,700 $403,000
Q4 2022

Feb 10, 2023
BUY
$45.59 - $53.26 $221,521 - $258,790
4,859 Added 56.39%
13,476 $670,000
Q3 2022

Nov 14, 2022
BUY
$47.64 - $56.13 $290,461 - $342,224
6,097 Added 241.94%
8,617 $416,000
Q2 2022

Aug 11, 2022
BUY
$51.89 - $61.91 $39,332 - $46,927
758 Added 43.02%
2,520 $134,000
Q1 2022

May 13, 2022
BUY
$59.3 - $68.52 $52,599 - $60,777
887 Added 101.37%
1,762 $108,000
Q4 2021

Feb 11, 2022
BUY
$68.27 - $71.53 $68 - $71
1 Added 0.11%
875 $61,000
Q3 2021

Nov 10, 2021
BUY
$69.28 - $72.07 $4,087 - $4,252
59 Added 7.24%
874 $61,000
Q2 2021

Aug 09, 2021
BUY
$66.4 - $70.33 $22,177 - $23,490
334 Added 69.44%
815 $57,000
Q1 2021

May 14, 2021
BUY
$65.43 - $72.48 $10,010 - $11,089
153 Added 46.65%
481 $32,000
Q4 2020

Feb 11, 2021
SELL
$69.43 - $73.39 $20,134 - $21,283
-290 Reduced 46.93%
328 $24,000
Q3 2020

Nov 12, 2020
BUY
$70.14 - $74.24 $11,222 - $11,878
160 Added 34.93%
618 $44,000
Q2 2020

Aug 13, 2020
BUY
$61.5 - $70.04 $5,166 - $5,883
84 Added 22.46%
458 $32,000
Q1 2020

May 13, 2020
BUY
$52.12 - $72.11 $19,492 - $26,969
374 New
374 $24,000

Others Institutions Holding IGLB

# of Institutions
205
Shares Held
37.4M
Call Options Held
98.8K
Put Options Held
67.4K
View Full List

About ISHARES 10+ YEAR INVESTMENT GR

IGLB Quotes by TradingView
  • Ticker IGLB
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