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 1,202 shares of ITB stock, worth $107,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,202
Previous 1,602 24.97%
Holding current value
$107,038
Previous $165,000 30.91%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$93.86 - $111.45 $37,544 - $44,580
-400 Reduced 24.97%
1,202 $114,000
Q4 2024

Feb 12, 2025
BUY
$103.31 - $129.34 $96,904 - $121,320
938 Added 141.27%
1,602 $165,000
Q2 2024

Aug 14, 2024
BUY
$100.52 - $113.96 $48,048 - $54,472
478 Added 256.99%
664 $67,000
Q1 2024

May 13, 2024
BUY
$97.53 - $115.77 $7,022 - $8,335
72 Added 63.16%
186 $21,000
Q4 2023

Feb 09, 2024
BUY
$71.4 - $102.59 $7,354 - $10,566
103 Added 936.36%
114 $11,000
Q2 2023

Aug 11, 2023
BUY
$67.91 - $85.44 $747 - $939
11 New
11 $0

Others Institutions Holding ITB

# of Institutions
393
Shares Held
22.2M
Call Options Held
3.36M
Put Options Held
4.21M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email