O'Shaughnessy Asset Management, LLC Ishares Tr Tips Bd 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 Tr Tips Bd ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 111 shares of TIP stock, worth $11,950. This represents 0.0% of its overall portfolio holdings.
Number of Shares
111
Previous 76
46.05%
Holding current value
$11,950
Previous $8,000
50.0%
% of portfolio
0.0%
Previous 0.0%
Shares
14 transactions
Others Institutions Holding TIP
# of Institutions
1,091Shares Held
107MCall Options Held
312KPut Options Held
185K-
Black Rock Inc. New York, NY35.6MShares$3.83 Billion0.09% of portfolio
-
Bank Of America Corp Charlotte, NC11.2MShares$1.21 Billion0.11% of portfolio
-
Morgan Stanley New York, NY4.39MShares$472 Million0.04% of portfolio
-
Jpmorgan Chase & CO New York, NY2.88MShares$310 Million0.03% of portfolio
-
Rock Creek Group, LP2.75MShares$296 Million27.11% of portfolio