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 $298,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,826
Previous 2,812 0.5%
Holding current value
$298,284
Previous $293,000 2.39%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
828
Shares Held
68.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email