O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,876 shares of IXUS stock, worth $657,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,876

Previous 5,201 89.89%

Holding current value

$657,445

Previous $351,000 104.27%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.9 - $73.35 $303,407 - $342,911	4,675 Added 89.89%	9,876 $717,000
Q2 2024 Aug 14, 2024	SELL	$65.1 - $70.07 $223,488 - $240,550	-3,433 Reduced 39.76%	5,201 $351,000
Q1 2024 May 13, 2024	BUY	$62.39 - $67.92 $429,617 - $467,697	6,886 Added 393.94%	8,634 $585,000
Q4 2023 Feb 09, 2024	SELL	$57.18 - $64.93 $31,163 - $35,386	-545 Reduced 23.77%	1,748 $113,000
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $68,916 - $75,125	1,154 Added 101.32%	2,293 $137,000
Q2 2023 Aug 11, 2023	SELL	$60.88 - $63.83 $5,296 - $5,553	-87 Reduced 7.1%	1,139 $71,000
Q1 2023 May 12, 2023	BUY	$58.3 - $63.56 $38,478 - $41,949	660 Added 116.61%	1,226 $75,000
Q4 2022 Feb 10, 2023	SELL	$50.56 - $60.03 $1,668 - $1,980	-33 Reduced 5.51%	566 $32,000
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $6,365 - $7,553	-125 Reduced 17.27%	599 $31,000
Q2 2022 Aug 11, 2022	SELL	$56.25 - $67.81 $24,187 - $29,158	-430 Reduced 37.26%	724 $41,000
Q1 2022 May 13, 2022	SELL	$61.54 - $72.2 $61,232 - $71,839	-995 Reduced 46.3%	1,154 $77,000
Q4 2021 Feb 11, 2022	SELL	$68.64 - $74.15 $81,338 - $87,867	-1,185 Reduced 35.54%	2,149 $152,000
Q3 2021 Nov 10, 2021	BUY	$70.98 - $74.79 $236,647 - $249,349	3,334 New	3,334 $237,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

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About ISHARES TR

Ticker IXUS
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O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History