O'Shaughnessy Asset Management, LLC Ea Ser Tr Alpha Architect Intl Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ea Ser Tr Alpha Architect Intl stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,388 shares of IVAL stock, worth $33,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,388
Previous 1,388 -0.0%
Holding current value
$33,103
Previous $34,000 2.94%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$24.77 - $26.97 $5,647 - $6,149
-228 Reduced 14.11%
1,388 $34,000
Q1 2024

May 13, 2024
BUY
$24.69 - $27.0 $5,629 - $6,156
228 Added 16.43%
1,616 $43,000
Q2 2023

Aug 11, 2023
BUY
$22.26 - $24.28 $19,700 - $21,487
885 Added 175.94%
1,388 $33,000
Q1 2023

May 12, 2023
BUY
$21.5 - $24.15 $5,869 - $6,592
273 Added 118.7%
503 $11,000
Q4 2022

Feb 10, 2023
BUY
$20.61 - $24.63 $4,740 - $5,664
230 New
230 $5,000

Others Institutions Holding IVAL

# of Institutions
41
Shares Held
3.81M
Call Options Held
0
Put Options Held
0
View Full List

About EA SER TR ALPHA ARCHITECT INTL

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