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

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 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 73,439 shares of ITOT stock, worth $8.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

73,439

Previous 73,869 0.58%

Holding current value

$8.59 Million

Previous $9.28 Million 1.79%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$124.26 - $134.12 $53,431 - $57,671	-430 Reduced 0.58%	73,439 $9.45 Million
Q3 2024 Nov 12, 2024	BUY	$113.41 - $125.62 $277,060 - $306,889	2,443 Added 3.42%	73,869 $9.28 Million
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $258,570 - $283,409	-2,377 Reduced 3.22%	71,426 $8.48 Million
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	$79.44 - $90.48 $502,934 - $572,828	6,331 Added 9.79%	71,018 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $2.48 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

1,560

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

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.

Account

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