O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 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 93 shares of IYR stock, worth $8,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 91 2.2%

Holding current value

$8,781

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$90.74 - $102.87 $181 - $205	2 Added 2.2%	93 $8,000
Q1 2024 May 13, 2024	BUY	$85.32 - $92.22 $85 - $92	1 Added 1.11%	91 $8,000
Q4 2023 Feb 09, 2024	SELL	$73.28 - $92.46 $439 - $554	-6 Reduced 6.25%	90 $8,000
Q2 2023 Aug 11, 2023	SELL	$80.51 - $86.54 $9,661 - $10,384	-120 Reduced 55.56%	96 $8,000
Q1 2023 May 12, 2023	SELL	$78.73 - $95.24 $1,653 - $2,000	-21 Reduced 8.86%	216 $18,000
Q4 2022 Feb 10, 2023	SELL	$76.97 - $89.17 $4,464 - $5,171	-58 Reduced 19.66%	237 $19,000
Q2 2022 Aug 11, 2022	BUY	$86.95 - $112.38 $9,129 - $11,799	105 Added 55.26%	295 $27,000
Q1 2022 May 13, 2022	SELL	$99.21 - $115.26 $8,333 - $9,681	-84 Reduced 30.66%	190 $21,000
Q4 2021 Feb 11, 2022	BUY	$103.03 - $116.14 $8,654 - $9,755	84 Added 44.21%	274 $32,000
Q3 2021 Nov 10, 2021	SELL	$102.34 - $111.27 $1,228 - $1,335	-12 Reduced 5.94%	190 $19,000
Q2 2021 Aug 09, 2021	BUY	$93.58 - $104.97 $18,903 - $21,203	202 New	202 $21,000

Others Institutions Holding IYR

# of Institutions

618

Shares Held

57.5M

Call Options Held

8.93M

Put Options Held

12.5M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History