O'Shaughnessy Asset Management, LLC Ishares Tr Dow Jones Us Medica Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,255 shares of IHI stock, worth $188,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,255

Previous 407 699.75%

Holding current value

$188,985

Previous $23,000 691.3%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.36 - $57.86 $154,817 - $164,785	2,848 Added 699.75%	3,255 $182,000
Q4 2023 Feb 09, 2024	SELL	$44.46 - $54.12 $5,601 - $6,819	-126 Reduced 23.64%	407 $21,000
Q3 2023 Nov 13, 2023	SELL	$48.19 - $57.76 $24,480 - $29,342	-508 Reduced 48.8%	533 $25,000
Q2 2023 Aug 11, 2023	BUY	$52.68 - $57.17 $6,637 - $7,203	126 Added 13.77%	1,041 $58,000
Q1 2023 May 12, 2023	BUY	$50.46 - $56.06 $504 - $560	10 Added 1.1%	915 $49,000
Q4 2022 Feb 10, 2023	SELL	$47.29 - $54.28 $57,504 - $66,004	-1,216 Reduced 57.33%	905 $47,000
Q2 2022 Aug 11, 2022	BUY	$47.65 - $62.2 $11,483 - $14,990	241 Added 12.82%	2,121 $107,000
Q1 2022 May 13, 2022	BUY	$55.84 - $65.41 $104,979 - $122,970	1,880 New	1,880 $115,000

Others Institutions Holding IHI

# of Institutions

606

Shares Held

39.8M

Call Options Held

378K

Put Options Held

235K

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About ISHARES TR DOW JONES US MEDICA

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O'Shaughnessy Asset Management, LLC Ishares Tr Dow Jones Us Medica Transaction History