O'Shaughnessy Asset Management, LLC Ishares Tr U.S. Transportation Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 178 shares of IYT stock, worth $11,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares
178
Previous 204 12.75%
Holding current value
$11,765
Previous $13,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$63.37 - $73.39 $1,647 - $1,908
-26 Reduced 12.75%
178 $11,000
Q3 2024

Nov 12, 2024
BUY
$61.35 - $68.92 $10,797 - $12,129
176 Added 628.57%
204 $14,000
Q1 2024

May 13, 2024
BUY
$68.25 - $281.89 $1,433 - $5,919
21 Added 300.0%
28 $1,000
Q2 2023

Aug 11, 2023
BUY
$213.89 - $249.82 $641 - $749
3 Added 75.0%
7 $1,000
Q1 2023

May 12, 2023
BUY
$213.98 - $245.14 $213 - $245
1 Added 33.33%
4 $0
Q4 2022

Feb 10, 2023
BUY
$49.46 - $233.43 $148 - $700
3 New
3 $0

Others Institutions Holding IYT

# of Institutions
203
Shares Held
5.33M
Call Options Held
357K
Put Options Held
496K
View Full List

About ISHARES TR U.S. TRANSPORTATION

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