O'Shaughnessy Asset Management, LLC Ishares Tr 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 stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 140 shares of MBB stock, worth $12,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140

Previous 10 1300.0%

Holding current value

$12,888

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$90.37 - $94.08 $11,748 - $12,230	130 Added 1300.0%	140 $13,000
Q4 2024 Feb 12, 2025	SELL	$91.26 - $95.82 $1,277 - $1,341	-14 Reduced 58.33%	10 $0
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

1,046

Shares Held

350M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
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Industry ETFs

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O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History