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 329,282 shares of SHV stock, worth $36.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

329,282

Previous 314,554 4.68%

Holding current value

$36.2 Million

Previous $34.8 Million 4.8%

% of portfolio

0.34%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.05 - $110.63 $1.62 Million - $1.63 Million	14,728 Added 4.68%	329,282 $36.4 Million
Q2 2024 Aug 14, 2024	BUY	$110.04 - $110.51 $6.69 Million - $6.72 Million	60,829 Added 23.97%	314,554 $34.8 Million
Q1 2024 May 13, 2024	SELL	$110.11 - $110.57 $40.2 Million - $40.4 Million	-364,941 Reduced 58.99%	253,725 $28 Million
Q4 2023 Feb 09, 2024	BUY	$109.86 - $110.59 $7.92 Million - $7.97 Million	72,060 Added 13.18%	618,666 $68.1 Million
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $34.9 Million - $35.1 Million	-317,405 Reduced 36.74%	546,606 $60.4 Million
Q2 2023 Aug 11, 2023	BUY	$110.0 - $110.45 $19.5 Million - $19.6 Million	177,306 Added 25.82%	864,011 $95.4 Million
Q1 2023 May 12, 2023	BUY	$109.94 - $110.5 $29.4 Million - $29.5 Million	267,089 Added 63.65%	686,705 $75.9 Million
Q4 2022 Feb 10, 2023	SELL	$109.74 - $110.1 $1.18 Million - $1.18 Million	-10,735 Reduced 2.49%	419,616 $46.1 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $46,935 - $47,025	427 Added 0.1%	430,351 $47.3 Million
Q2 2022 Aug 11, 2022	BUY	$109.96 - $110.28 $39.7 Million - $39.8 Million	361,043 Added 524.15%	429,924 $47.3 Million
Q1 2022 May 13, 2022	BUY	$110.22 - $110.4 $1.43 Million - $1.43 Million	12,934 Added 23.12%	68,881 $7.59 Million
Q4 2021 Feb 11, 2022	BUY	$110.39 - $110.47 $1.22 Million - $1.22 Million	11,052 Added 24.62%	55,947 $6.18 Million
Q3 2021 Nov 10, 2021	BUY	$110.46 - $110.49 $632,052 - $632,223	5,722 Added 14.61%	44,895 $4.96 Million
Q2 2021 Aug 09, 2021	SELL	$110.48 - $110.53 $483,570 - $483,789	-4,377 Reduced 10.05%	39,173 $4.33 Million
Q1 2021 May 14, 2021	BUY	$110.51 - $110.53 $1.14 Million - $1.14 Million	10,273 Added 30.87%	43,550 $4.81 Million
Q4 2020 Feb 11, 2021	BUY	$110.51 - $110.7 $232,955 - $233,355	2,108 Added 6.76%	33,277 $3.68 Million
Q3 2020 Nov 12, 2020	BUY	$110.7 - $110.74 $523,278 - $523,467	4,727 Added 17.88%	31,169 $3.45 Million
Q2 2020 Aug 13, 2020	BUY	$110.71 - $110.94 $1.61 Million - $1.62 Million	14,578 Added 122.88%	26,442 $2.93 Million
Q1 2020 May 13, 2020	BUY	$110.45 - $111.07 $1.01 Million - $1.02 Million	9,186 Added 343.02%	11,864 $1.32 Million
Q4 2019 Feb 12, 2020	BUY	$110.39 - $110.72 $237,890 - $238,601	2,155 Added 412.05%	2,678 $296,000
Q3 2019 Nov 14, 2019	BUY	$110.45 - $110.67 $34,902 - $34,971	316 Added 152.66%	523 $58,000
Q2 2019 Aug 07, 2019	BUY	$110.35 - $110.67 $22,842 - $22,908	207 New	207 $23,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

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About ISHARES TR

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O'Shaughnessy Asset Management, LLC Ishares Tr Transaction History