O'SHAUGHNESSY ASSET MANAGEMENT, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$5.14M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +92.97% | 31.16K shares | 2.33M | $79.54 | 64.68K |
| Q2 2022 | share | Increase | +188.29% | 21.89K shares | 1.63M | $83.78 | 33.52K |
| Q1 2022 | share | Decrease | -0.11% | -13 shares | -71K | $100.94 | 11.62K |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $107.29 | 11.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $98.38 | 11.64K | |
| Q2 2021 | share | Increase | +4.58% | 510 shares | 130K | $98.41 | 11.64K |
| Q1 2021 | share | Increase | +271.03% | 8.13K shares | 761K | $91.05 | 11.13K |
| Q4 2020 | share | Increase | 0.00% | 3K shares | 259K | $85.42 | 3K |