O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 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 91 shares of IYR stock, worth $7,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 90 1.11%

Holding current value

$7,959

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.26 - $89.17 $4,771 - $5,171	-58 Reduced 19.66%	237 $19,000

Q2 2022 Aug 11, 2022	BUY	N/A	105 Added 55.26%	295 $27,000
Q1 2022 May 13, 2022	SELL	N/A	-84 Reduced 30.66%	190 $21,000
Q4 2021 Feb 11, 2022	BUY	N/A	84 Added 44.21%	274 $32,000
Q3 2021 Nov 10, 2021	SELL	N/A	-12 Reduced 5.94%	190 $19,000
Q2 2021 Aug 09, 2021	BUY	N/A	202 New	202 $21,000

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

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