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

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 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 4,237 shares of IXN stock, worth $352,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,237

Previous 4,055 4.49%

Holding current value

$352,645

Previous $335,000 4.18%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.0 - $87.81 $13,286 - $15,981	182 Added 4.49%	4,237 $349,000
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

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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