O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

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 333 shares of IYE stock, worth $15,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares
333
Previous 1,982 83.2%
Holding current value
$15,784
Previous $97,000 84.54%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$40.36 - $49.67 $66,553 - $81,905
-1,649 Reduced 83.2%
333 $15,000
Q1 2025

May 13, 2025
BUY
$45.23 - $49.95 $35,912 - $39,660
794 Added 66.84%
1,982 $97,000
Q4 2024

Feb 12, 2025
BUY
$43.93 - $51.37 $12,651 - $14,794
288 Added 32.0%
1,188 $54,000
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
315
Shares Held
14.7M
Call Options Held
8.6K
Put Options Held
0
View Full List

About ISHARES TR

IYE Quotes by TradingView
  • Ticker IYE
  • Sector ETFs
  • Industry ETFs
More about IYE
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