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 3,513 shares of IYJ stock, worth $519,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,513

Previous 3,790 7.31%

Holding current value

$519,045

Previous $493,000 1.22%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$115.07 - $142.31 $31,874 - $39,419	-277 Reduced 7.31%	3,513 $499,000
Q1 2025 May 13, 2025	SELL	$127.48 - $142.0 $15,425 - $17,182	-121 Reduced 3.09%	3,790 $493,000
Q3 2024 Nov 12, 2024	BUY	$118.32 - $133.67 $392,704 - $443,650	3,319 Added 560.64%	3,911 $522,000
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

351

Shares Held

8.08M

Call Options Held

9.2K

Put Options Held

2.8K

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

Track This Portfolio

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.

Account

O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History