O'Shaughnessy Asset Management, LLC Ishares Core S&P Total U.S. St Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 73,803 shares of ITOT stock, worth $8.83 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

73,803

Previous 63,992 15.33%

Holding current value

$8.83 Million

Previous $6.73 Million 26.38%

% of portfolio

0.1%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$103.16 - $115.3 $1.01 Million - $1.13 Million	9,811 Added 15.33%	73,803 $8.51 Million
Q4 2023 Feb 09, 2024	SELL	$90.04 - $105.69 $339,630 - $398,662	-3,772 Reduced 5.57%	63,992 $6.73 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $76,944 - $83,241	821 Added 1.23%	67,764 $6.38 Million
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $362,797 - $398,698	4,075 Added 6.48%	66,943 $6.55 Million
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $685,578 - $759,172	-8,150 Reduced 11.48%	62,868 $5.69 Million

Q4 2022 Feb 10, 2023	BUY	$82.76 - $90.48 $523,953 - $572,828	6,331 Added 9.79%	71,018 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$82.01 - $95.9 $2.56 Million - $2.99 Million	31,165 Added 92.97%	64,687 $5.15 Million
Q2 2022 Aug 11, 2022	BUY	$80.96 - $102.19 $1.77 Million - $2.24 Million	21,894 Added 188.29%	33,522 $2.81 Million
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $1,210 - $1,399	-13 Reduced 0.11%	11,628 $1.17 Million
Q2 2021 Aug 09, 2021	BUY	$92.76 - $98.86 $47,307 - $50,418	510 Added 4.58%	11,641 $1.15 Million
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $692,110 - $752,767	8,131 Added 271.03%	11,131 $1.02 Million
Q4 2020 Feb 11, 2021	BUY	$74.05 - $86.22 $222,150 - $258,660	3,000 New	3,000 $259,000

Others Institutions Holding ITOT

# of Institutions

1,301

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

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About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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O'Shaughnessy Asset Management, LLC Ishares Core S&P Total U.S. St Transaction History