O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

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 3,825 shares of ITA stock, worth $671,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,825

Previous 3,224 18.64%

Holding current value

$671,287

Previous $468,000 25.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$144.84 - $159.5 $87,048 - $95,859	601 Added 18.64%	3,825 $585,000
Q4 2024 Feb 12, 2025	BUY	$144.31 - $157.31 $8,081 - $8,809	56 Added 1.77%	3,224 $468,000
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

773

Shares Held

18.7M

Call Options Held

859K

Put Options Held

536K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History