O'Shaughnessy Asset Management, LLC Ishares Tr Edge Msci Intl Valu Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 12,878 shares of IVLU stock, worth $370,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,878

Previous 6,156 109.19%

Holding current value

$370,371

Previous $173,000 104.05%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.14 - $29.24 $182,435 - $196,551	6,722 Added 109.19%	12,878 $353,000
Q1 2024 May 13, 2024	BUY	$25.93 - $28.27 $20,744 - $22,616	800 Added 14.94%	6,156 $173,000
Q4 2023 Feb 09, 2024	SELL	$23.94 - $26.72 $16,494 - $18,410	-689 Reduced 11.4%	5,356 $141,000
Q3 2023 Nov 13, 2023	BUY	$24.89 - $26.5 $27,727 - $29,521	1,114 Added 22.59%	6,045 $153,000
Q2 2023 Aug 11, 2023	SELL	$24.42 - $25.75 $2,051 - $2,163	-84 Reduced 1.67%	4,931 $125,000
Q1 2023 May 12, 2023	BUY	$23.32 - $25.31 $28,100 - $30,498	1,205 Added 31.63%	5,015 $124,000
Q4 2022 Feb 10, 2023	BUY	$19.77 - $23.67 $75,323 - $90,182	3,810 New	3,810 $88,000

Others Institutions Holding IVLU

# of Institutions

243

Shares Held

55.3M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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O'Shaughnessy Asset Management, LLC Ishares Tr Edge Msci Intl Valu Transaction History