O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 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 $12,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares
250
Previous 50 400.0%
Holding current value
$12,842
Previous $13,000 -0.0%
% 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
$262.55 - $279.24 $2,625 - $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
226
Shares Held
7.6M
Call Options Held
21.8K
Put Options Held
50.3K
View Full List

About ISHARES TR

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