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 1,258 shares of IYY stock, worth $183,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,258
Previous 1,108 13.54%
Holding current value
$183,793
Previous $141,000 17.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$120.85 - $132.7 $18,127 - $19,905
150 Added 13.54%
1,258 $166,000
Q1 2023

May 12, 2023
SELL
$92.74 - $102.46 $1,205 - $1,331
-13 Reduced 1.16%
1,108 $110,000
Q4 2022

Feb 10, 2023
BUY
$87.49 - $99.71 $98,076 - $111,774
1,121 New
1,121 $104,000

Others Institutions Holding IYY

# of Institutions
243
Shares Held
3.48M
Call Options Held
6.6K
Put Options Held
0
View Full List

About ISHARES TR

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