O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 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 592 shares of IYJ stock, worth $78,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares
592
Previous 1,558 62.0%
Holding current value
$78,984
Previous $195,000 64.1%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$119.1 - $125.05 $115,050 - $120,798
-966 Reduced 62.0%
592 $70,000
Q4 2022

Feb 10, 2023
SELL
$84.86 - $101.21 $19,602 - $23,379
-231 Reduced 12.91%
1,558 $150,000
Q3 2022

Nov 14, 2022
SELL
$83.78 - $102.55 $19,939 - $24,406
-238 Reduced 11.74%
1,789 $150,000
Q2 2022

Aug 11, 2022
BUY
$86.15 - $105.81 $44,539 - $54,703
517 Added 34.24%
2,027 $179,000
Q1 2022

May 13, 2022
BUY
$97.52 - $114.07 $57,731 - $67,529
592 Added 64.49%
1,510 $159,000
Q4 2020

Feb 11, 2021
BUY
$81.66 - $97.19 $37,481 - $44,610
459 Added 100.0%
918 $89,000
Q3 2020

Nov 12, 2020
BUY
$74.42 - $87.03 $34,158 - $39,946
459 New
459 $77,000

Others Institutions Holding IYJ

# of Institutions
312
Shares Held
6.59M
Call Options Held
4.9K
Put Options Held
8.2K
View Full List

About ISHARES TR

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