O'Shaughnessy Asset Management, LLC Ishares Short Term National Mu Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,826 shares of SUB stock, worth $298,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,826

Previous 2,812 0.5%

Holding current value

$298,114

Previous $293,000 2.39%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.3 - $106.3 $1,460 - $1,488	14 Added 0.5%	2,826 $300,000
Q2 2024 Aug 14, 2024	SELL	$104.04 - $104.8 $58,158 - $58,583	-559 Reduced 16.58%	2,812 $293,000
Q1 2024 May 13, 2024	BUY	$104.73 - $105.42 $14,976 - $15,075	143 Added 4.43%	3,371 $353,000
Q4 2023 Feb 09, 2024	SELL	$102.62 - $105.46 $193,233 - $198,581	-1,883 Reduced 36.84%	3,228 $340,000
Q3 2023 Nov 13, 2023	BUY	$102.82 - $104.26 $187,646 - $190,274	1,825 Added 55.54%	5,111 $525,000
Q2 2023 Aug 11, 2023	BUY	$103.24 - $105.0 $256,448 - $260,820	2,484 Added 309.73%	3,286 $341,000
Q1 2023 May 12, 2023	BUY	$103.3 - $105.14 $20,763 - $21,133	201 Added 33.44%	802 $83,000
Q4 2022 Feb 10, 2023	BUY	$102.5 - $104.49 $41,307 - $42,109	403 Added 203.54%	601 $62,000
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $20,312 - $20,869	198 New	198 $20,000
Q3 2021 Nov 10, 2021	SELL	$107.57 - $108.06 $2.09 Million - $2.1 Million	-19,400 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$107.66 - $108.01 $2.09 Million - $2.1 Million	19,400 New	19,400 $2.09 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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O'Shaughnessy Asset Management, LLC Ishares Short Term National Mu Transaction History