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 1,418 shares of IYG stock, worth $126,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,418
Previous 923 53.63%
Holding current value
$126,088
Previous $72,000 68.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2025
BUY
$68.9 - $85.6 $34,105 - $42,372
495 Added 53.63%
1,418 $121,000
Q1 2025

May 13, 2025
BUY
$74.6 - $84.81 $41,776 - $47,493
560 Added 154.27%
923 $72,000
Q3 2024

Nov 12, 2024
BUY
$64.2 - $71.76 $21,763 - $24,326
339 Added 1412.5%
363 $25,000
Q1 2024

May 13, 2024
BUY
$63.91 - $191.92 $1,533 - $4,606
24 New
24 $1,000

Others Institutions Holding IYG

# of Institutions
286
Shares Held
13.9M
Call Options Held
62.6K
Put Options Held
50.1K
View Full List

About ISHARES TR

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