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

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 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 940,599 shares of IGSB stock, worth $49.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

940,599

Previous 862,684 9.03%

Holding current value

$49.1 Million

Previous $44.2 Million 12.05%

% of portfolio

0.46%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.02 - $52.74 $3.98 Million - $4.11 Million	77,915 Added 9.03%	940,599 $49.5 Million
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

976

Shares Held

316M

Call Options Held

Put Options Held

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