Oppenheimer Asset Management Inc. Ishares Msci Emerging Markets Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 69,166 shares of EEM stock, worth $3.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

69,166

Previous 68,448 1.05%

Holding current value

$3.14 Million

Previous $2.92 Million 8.78%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$40.42 - $46.7 $29,021 - $33,530	718 Added 1.05%	69,166 $3.17 Million
Q2 2024 Aug 08, 2024	BUY	$39.71 - $43.79 $441,614 - $486,988	11,121 Added 19.4%	68,448 $2.92 Million
Q1 2024 May 06, 2024	SELL	$37.68 - $41.36 $51,772 - $56,828	-1,374 Reduced 2.34%	57,327 $2.35 Million
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $153,791 - $169,663	4,210 Added 7.73%	58,701 $2.36 Million
Q3 2023 Nov 07, 2023	BUY	$37.76 - $41.95 $8,760 - $9,732	232 Added 0.43%	54,491 $2.07 Million
Q2 2023 Aug 02, 2023	SELL	$38.19 - $41.02 $9,509 - $10,213	-249 Reduced 0.46%	54,259 $2.15 Million
Q1 2023 May 10, 2023	SELL	$37.27 - $42.5 $84,118 - $95,922	-2,257 Reduced 3.98%	54,508 $2.15 Million
Q4 2022 Feb 06, 2023	BUY	$33.93 - $39.54 $115,904 - $135,068	3,416 Added 6.4%	56,765 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $400,561 - $471,418	-11,484 Reduced 17.71%	53,349 $1.86 Million
Q2 2022 Aug 08, 2022	BUY	$39.4 - $46.71 $266,462 - $315,899	6,763 Added 11.65%	64,833 $2.6 Million
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $204,086 - $249,826	4,913 Added 9.24%	58,070 $2.62 Million
Q4 2021 Feb 02, 2022	BUY	$47.44 - $52.5 $51,140 - $56,595	1,078 Added 2.07%	53,157 $2.6 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $23,512 - $26,049	-475 Reduced 0.9%	52,079 $2.62 Million
Q2 2021 Aug 03, 2021	BUY	$52.01 - $56.09 $32,246 - $34,775	620 Added 1.19%	52,554 $2.9 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $826,208 - $926,606	15,987 Added 44.47%	51,934 $2.77 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $26,921 - $31,640	612 Added 1.73%	35,947 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $26,488 - $29,835	655 Added 1.89%	35,335 $1.56 Million
Q2 2020 Aug 11, 2020	SELL	$32.67 - $41.19 $15,256 - $19,235	-467 Reduced 1.33%	34,680 $1.39 Million
Q1 2020 May 08, 2020	BUY	$30.61 - $46.3 $140,836 - $213,026	4,601 Added 15.06%	35,147 $1.2 Million
Q4 2019 Feb 07, 2020	BUY	$40.27 - $45.07 $21,463 - $24,022	533 Added 1.78%	30,546 $1.37 Million
Q3 2019 Oct 31, 2019	BUY	$38.74 - $43.42 $37,422 - $41,943	966 Added 3.33%	30,013 $1.23 Million
Q2 2019 Aug 09, 2019	BUY	$39.91 - $44.59 $678 - $758	17 Added 0.06%	29,047 $1.25 Million
Q1 2019 Apr 24, 2019	BUY	$38.45 - $43.71 $56,021 - $63,685	1,457 Added 5.28%	29,030 $1.25 Million
Q4 2018 Jan 30, 2019	BUY	$38.0 - $42.93 $25,650 - $28,977	675 Added 2.51%	27,573 $1.08 Million
Q3 2018 Oct 26, 2018	SELL	$41.14 - $45.03 $45,007 - $49,262	-1,094 Reduced 3.91%	26,898 $1.15 Million
Q2 2018 Aug 10, 2018	BUY	$42.33 - $48.14 $26,286 - $29,894	621 Added 2.27%	27,992 $1.21 Million
Q1 2018 May 09, 2018	BUY	$45.69 - $52.08 $443,924 - $506,009	9,716 Added 55.03%	27,371 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $782,116 - $809,481	17,655	17,655 $791,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Oppenheimer Asset Management Inc. Ishares Msci Emerging Markets Transaction History