O'Shaughnessy Asset Management, LLC Ishares Tr Global 100 ETF Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,242 shares of IOO stock, worth $882,654. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,242

Previous 7,445 2.73%

Holding current value

$882,654

Previous $716,000 8.94%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$84.95 - $107.81 $17,244 - $21,885	-203 Reduced 2.73%	7,242 $780,000
Q1 2025 May 13, 2025	SELL	$96.2 - $105.12 $49,927 - $54,557	-519 Reduced 6.52%	7,445 $716,000
Q4 2024 Feb 12, 2025	BUY	$97.46 - $103.45 $61,204 - $64,966	628 Added 8.56%	7,964 $802,000
Q3 2024 Nov 12, 2024	BUY	$89.63 - $100.83 $2,509 - $2,823	28 Added 0.38%	7,336 $727,000
Q2 2024 Aug 14, 2024	BUY	$85.21 - $97.45 $2,811 - $3,215	33 Added 0.45%	7,308 $705,000
Q1 2024 May 13, 2024	SELL	$79.13 - $89.46 $8,862 - $10,019	-112 Reduced 1.52%	7,275 $650,000
Q1 2023 May 12, 2023	BUY	$63.56 - $70.06 $469,517 - $517,533	7,387 New	7,387 $517,000

Others Institutions Holding IOO

# of Institutions

362

Shares Held

45M

Call Options Held

Put Options Held

28.5K

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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O'Shaughnessy Asset Management, LLC Ishares Tr Global 100 ETF Transaction History