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 3,168 shares of ITA stock, worth $489,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,168
Previous 3,152 0.51%
Holding current value
$489,139
Previous $416,000 13.94%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$131.58 - $149.64 $2,105 - $2,394
16 Added 0.51%
3,168 $474,000
Q2 2024

Aug 14, 2024
BUY
$127.05 - $137.39 $121,586 - $131,482
957 Added 43.6%
3,152 $416,000
Q1 2024

May 13, 2024
BUY
$119.3 - $131.93 $72,653 - $80,345
609 Added 38.4%
2,195 $289,000
Q4 2023

Feb 09, 2024
BUY
$103.16 - $126.68 $49,413 - $60,679
479 Added 43.27%
1,586 $200,000
Q3 2023

Nov 13, 2023
BUY
$105.4 - $118.17 $48,905 - $54,830
464 Added 72.16%
1,107 $117,000
Q4 2022

Feb 10, 2023
BUY
$93.07 - $114.11 $2,885 - $3,537
31 Added 5.07%
643 $71,000
Q2 2022

Aug 11, 2022
BUY
$93.66 - $112.65 $57,319 - $68,941
612 New
612 $61,000

Others Institutions Holding ITA

# of Institutions
699
Shares Held
18.6M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

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