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 $613,347. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,426
Previous 11,058 12.37%
Holding current value
$613,347
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
208
Shares Held
37.8M
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
  • Sector ETFs
  • Industry ETFs
More about IGLB
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