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

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 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 793 shares of OEF stock, worth $210,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

793

Previous 792 0.13%

Holding current value

$210,961

Previous $195,000 7.18%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

801

Shares Held

34.7M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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