O'Shaughnessy Asset Management, LLC Ishares Tr Exponential Technol 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 Exponential Technol stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,511 shares of XT stock, worth $337,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,511

Previous 5,511 -0.0%

Holding current value

$337,052

Previous $324,000 3.4%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.54 - $61.02 $62,080 - $66,999	1,098 Added 24.88%	5,511 $328,000
Q4 2023 Feb 09, 2024	SELL	$48.21 - $60.43 $1,446 - $1,812	-30 Reduced 0.68%	4,413 $264,000
Q3 2023 Nov 13, 2023	SELL	$51.24 - $58.44 $8,249 - $9,408	-161 Reduced 3.5%	4,443 $231,000
Q2 2023 Aug 11, 2023	BUY	$49.89 - $56.59 $15,465 - $17,542	310 Added 7.22%	4,604 $255,000
Q2 2022 Aug 11, 2022	SELL	$45.91 - $60.17 $135,618 - $177,742	-2,954 Reduced 40.76%	4,294 $206,000
Q1 2022 May 13, 2022	BUY	$53.33 - $66.42 $242,384 - $301,878	4,545 Added 168.15%	7,248 $428,000
Q3 2021 Nov 10, 2021	BUY	$61.98 - $66.61 $2,231 - $2,397	36 Added 1.35%	2,703 $170,000
Q1 2020 May 13, 2020	BUY	$30.69 - $45.28 $81,850 - $120,761	2,667 New	2,667 $95,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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O'Shaughnessy Asset Management, LLC Ishares Tr Exponential Technol Transaction History