O'Shaughnessy Asset Management, LLC Ishares Global Information Tec Transaction History

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,055 shares of IXN stock, worth $344,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,055
Previous 2,762 46.81%
Holding current value
$344,756
Previous $206,000 62.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$68.72 - $84.8 $88,854 - $109,646
1,293 Added 46.81%
4,055 $335,000
Q4 2023

Feb 09, 2024
BUY
$56.54 - $68.43 $56 - $68
1 Added 0.04%
2,762 $188,000
Q2 2023

Aug 11, 2023
BUY
$51.78 - $62.58 $51 - $62
1 Added 0.04%
2,761 $171,000
Q1 2023

May 12, 2023
SELL
$43.97 - $54.36 $24,535 - $30,332
-558 Reduced 16.82%
2,760 $150,000
Q4 2022

Feb 10, 2023
SELL
$41.56 - $49.22 $6,441 - $7,629
-155 Reduced 4.46%
3,318 $148,000
Q3 2022

Nov 14, 2022
BUY
$42.18 - $53.88 $146,491 - $187,125
3,473 New
3,473 $146,000

Others Institutions Holding IXN

# of Institutions
462
Shares Held
31.9M
Call Options Held
2.5K
Put Options Held
100
View Full List

About ISHARES GLOBAL INFORMATION TEC

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