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

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

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 1,574 shares of IVAL stock, worth $43,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,574

Previous 1,318 19.42%

Holding current value

$43,599

Previous $31,000 29.03%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$23.44 - $26.38 $6,000 - $6,753	256 Added 19.42%	1,574 $40,000
Q4 2024 Feb 12, 2025	SELL	$23.64 - $25.78 $1,654 - $1,804	-70 Reduced 5.04%	1,318 $31,000
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

Shares Held

3.58M

Call Options Held

Put Options Held

View Full List

About EA SER TR ALPHA ARCHITECT INTL

Ticker IVAL
Sector ETFs
Industry ETFs

More about IVAL

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 Ea Ser Tr Alpha Architect Intl Transaction History