O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 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 24 shares of MBB stock, worth $2,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24
Previous 1 2300.0%
Holding current value
$2,188
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$90.85 - $96.66 $2,089 - $2,223
23 Added 2300.0%
24 $2,000
Q2 2024

Aug 14, 2024
SELL
$89.41 - $92.64 $16,898 - $17,508
-189 Reduced 99.47%
1 $0
Q1 2024

May 13, 2024
BUY
$91.2 - $93.98 $17,236 - $17,762
189 Added 18900.0%
190 $17,000
Q4 2023

Feb 09, 2024
BUY
$85.82 - $94.55 $85 - $94
1 New
1 $0
Q2 2023

Aug 11, 2023
BUY
$92.54 - $95.74 $17,397 - $17,999
188 New
188 $17,000
Q2 2022

Aug 11, 2022
SELL
$94.4 - $101.46 $2,265 - $2,435
-24 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$100.79 - $107.06 $2,418 - $2,569
24 New
24 $2,000

Others Institutions Holding MBB

# of Institutions
948
Shares Held
328M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

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