O'Shaughnessy Asset Management, LLC Ishares Tr 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 stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,101 shares of ITB stock, worth $114,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,101
Previous 1,202 8.4%
Holding current value
$114,272
Previous $114,000 10.53%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$85.52 - $96.61 $8,637 - $9,757
-101 Reduced 8.4%
1,101 $102,000
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
391
Shares Held
21M
Call Options Held
3.59M
Put Options Held
7.38M
View Full List

About ISHARES TR

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