O'Shaughnessy Asset Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 862,684 shares of IGSB stock, worth $45.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

862,684

Previous 692,721 24.54%

Holding current value

$45.5 Million

Previous $35.5 Million 24.44%

% of portfolio

0.46%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.64 - $51.3 $8.61 Million - $8.72 Million	169,963 Added 24.54%	862,684 $44.2 Million
Q1 2024 May 13, 2024	SELL	$50.95 - $51.48 $22.3 Million - $22.5 Million	-437,780 Reduced 38.72%	692,721 $35.5 Million
Q4 2023 Feb 09, 2024	BUY	$49.4 - $51.28 $7.36 Million - $7.64 Million	148,967 Added 15.18%	1,130,501 $58 Million
Q3 2023 Nov 13, 2023	BUY	$49.74 - $50.37 $14.2 Million - $14.4 Million	285,824 Added 41.08%	981,534 $48.9 Million
Q2 2023 Aug 11, 2023	BUY	$50.02 - $50.76 $2.92 Million - $2.97 Million	58,413 Added 9.17%	695,710 $34.9 Million
Q1 2023 May 12, 2023	SELL	$49.56 - $50.75 $15 Million - $15.4 Million	-303,531 Reduced 32.26%	637,297 $32.2 Million
Q4 2022 Feb 10, 2023	SELL	$48.63 - $50.19 $2.87 Million - $2.96 Million	-59,000 Reduced 5.9%	940,828 $46.9 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $831,218 - $868,308	16,936 Added 1.72%	999,828 $49.3 Million
Q2 2022 Aug 11, 2022	BUY	$49.84 - $51.62 $22.8 Million - $23.6 Million	457,921 Added 87.23%	982,892 $49.7 Million
Q1 2022 May 13, 2022	BUY	$51.49 - $53.86 $4.09 Million - $4.28 Million	79,451 Added 17.83%	524,971 $27.2 Million
Q4 2021 Feb 11, 2022	BUY	$53.82 - $54.66 $4.34 Million - $4.4 Million	80,587 Added 22.08%	445,520 $24 Million
Q3 2021 Nov 10, 2021	BUY	$54.6 - $54.92 $2.44 Million - $2.45 Million	44,680 Added 13.95%	364,933 $19.9 Million
Q2 2021 Aug 09, 2021	BUY	$54.57 - $54.92 $5.05 Million - $5.08 Million	92,563 Added 40.65%	320,253 $17.6 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $3.27 Million - $3.31 Million	59,994 Added 35.78%	227,690 $12.5 Million
Q4 2020 Feb 11, 2021	BUY	$54.79 - $55.17 $760,266 - $765,538	13,876 Added 9.02%	167,696 $9.25 Million
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $2.23 Million - $2.24 Million	40,724 Added 36.01%	153,820 $8.45 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $3.22 Million - $3.39 Million	62,029 Added 121.47%	113,096 $6.19 Million
Q1 2020 May 13, 2020	BUY	$47.21 - $54.5 $1.96 Million - $2.26 Million	41,454 Added 431.23%	51,067 $2.67 Million
Q4 2019 Feb 12, 2020	BUY	$53.49 - $53.82 $514,199 - $517,371	9,613 New	9,613 $516,000

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

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.

Account

O'Shaughnessy Asset Management, LLC Ishares Trust Ishares 1 5 Year Transaction History