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 2,195 shares of ITA stock, worth $293,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,195
Previous 1,586 38.4%
Holding current value
$293,164
Previous $200,000 44.5%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$106.7 - $114.11 $3,307 - $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
649
Shares Held
24.7M
Call Options Held
673K
Put Options Held
275K
View Full List

About ISHARES TR

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