O'Shaughnessy Asset Management, LLC Ishares Expanded Tech Software Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,487 shares of IGV stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,487

Previous 5,287 98.35%

Holding current value

$1.21 Million

Previous $470,000 144.26%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$80.15 - $109.5 $416,780 - $569,400	5,200 Added 98.35%	10,487 $1.15 Million
Q1 2025 May 13, 2025	BUY	$88.3 - $107.83 $249,535 - $304,727	2,826 Added 114.83%	5,287 $470,000
Q4 2024 Feb 12, 2025	BUY	$87.5 - $110.17 $108,412 - $136,500	1,239 Added 101.39%	2,461 $246,000
Q3 2024 Nov 12, 2024	SELL	$77.94 - $89.37 $59,624 - $68,368	-765 Reduced 38.5%	1,222 $109,000
Q2 2024 Aug 14, 2024	BUY	$77.36 - $86.9 $59,180 - $66,478	765 Added 62.6%	1,987 $172,000
Q1 2024 May 13, 2024	BUY	$83.56 - $442.01 $90,077 - $476,486	1,078 Added 748.61%	1,222 $104,000
Q4 2023 Feb 09, 2024	SELL	$329.19 - $408.79 $32,919 - $40,879	-100 Reduced 40.98%	144 $58,000
Q3 2023 Nov 13, 2023	BUY	$334.35 - $367.01 $33,435 - $36,701	100 Added 69.44%	244 $83,000
Q2 2023 Aug 11, 2023	BUY	$287.57 - $349.4 $10,640 - $12,927	37 Added 34.58%	144 $49,000
Q1 2023 May 12, 2023	SELL	$249.85 - $304.7 $749 - $914	-3 Reduced 2.73%	107 $32,000
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $1,901 - $12,055	-38 Reduced 25.68%	110 $28,000
Q2 2022 Aug 11, 2022	BUY	$257.24 - $353.96 $15,434 - $21,237	60 Added 68.18%	148 $40,000
Q1 2022 May 13, 2022	SELL	$302.28 - $393.09 $2,115 - $2,751	-7 Reduced 7.37%	88 $30,000
Q4 2021 Feb 11, 2022	BUY	$384.52 - $446.52 $36,529 - $42,419	95 New	95 $38,000

Others Institutions Holding IGV

# of Institutions

780

Shares Held

77.4M

Call Options Held

4.86M

Put Options Held

3.34M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

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 Expanded Tech Software Transaction History