O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 250 shares of IHF stock, worth $11,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares
250
Previous 250 -0.0%
Holding current value
$11,960
Previous $13,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$53.16 - $270.62 $10,632 - $54,124
200 Added 400.0%
250 $13,000
Q3 2023

Nov 13, 2023
BUY
$246.1 - $264.99 $1,476 - $1,589
6 Added 13.64%
50 $12,000
Q1 2023

May 12, 2023
SELL
$241.82 - $268.07 $4,110 - $4,557
-17 Reduced 27.87%
44 $10,000
Q4 2022

Feb 10, 2023
SELL
$50.76 - $279.24 $507 - $2,792
-10 Reduced 14.08%
61 $16,000
Q2 2022

Aug 11, 2022
SELL
$239.35 - $295.88 $718 - $887
-3 Reduced 4.05%
71 $18,000
Q4 2021

Feb 11, 2022
BUY
$251.93 - $291.68 $18,642 - $21,584
74 New
74 $21,000

Others Institutions Holding IHF

# of Institutions
220
Shares Held
6.25M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES TR

IHF Quotes by TradingView
  • Ticker IHF
  • Sector ETFs
  • Industry ETFs
More about IHF
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