O'Shaughnessy Asset Management, LLC Ishares S&P 100 ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 913 shares of OEF stock, worth $242,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares
913
Previous 793 15.13%
Holding current value
$242,885
Previous $209,000 15.79%
% 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
$266.03 - $266.03 $31,923 - $31,923
120 Added 15.13%
913 $242,000
Q2 2024

Aug 14, 2024
BUY
$234.68 - $265.99 $234 - $265
1 Added 0.13%
793 $209,000
Q1 2024

May 13, 2024
BUY
$219.81 - $247.98 $58,469 - $65,962
266 Added 50.57%
792 $195,000
Q4 2023

Feb 09, 2024
BUY
$193.71 - $224.12 $2,518 - $2,913
13 Added 2.53%
526 $117,000
Q2 2023

Aug 11, 2023
BUY
$185.57 - $207.06 $1,298 - $1,449
7 Added 1.38%
513 $106,000
Q1 2023

May 12, 2023
SELL
$168.71 - $187.04 $3,542 - $3,927
-21 Reduced 3.98%
506 $94,000
Q3 2020

Nov 12, 2020
BUY
$143.5 - $167.97 $75,624 - $88,520
527 New
527 $82,000

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

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