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 900 shares of IYE stock, worth $44,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares
900
Previous 784 14.8%
Holding current value
$44,775
Previous $37,000 10.81%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$44.44 - $49.18 $5,155 - $5,704
116 Added 14.8%
900 $41,000
Q1 2024

May 13, 2024
BUY
$41.9 - $49.4 $20,991 - $24,749
501 Added 177.03%
784 $38,000
Q1 2023

May 12, 2023
BUY
$40.63 - $49.07 $9,466 - $11,433
233 Added 466.0%
283 $12,000
Q4 2022

Feb 10, 2023
BUY
$41.43 - $50.5 $2,071 - $2,525
50 New
50 $2,000

Others Institutions Holding IYE

# of Institutions
316
Shares Held
14.3M
Call Options Held
16.3K
Put Options Held
1.6K
View Full List

About ISHARES TR

IYE Quotes by TradingView
  • Ticker IYE
  • Sector ETFs
  • Industry ETFs
More about IYE
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email