Oppenheimer Asset Management Inc. Ishares Biotechnology ETF Transaction History

Oppenheimer Asset Management Inc.

  • $6.65 Billion
  • Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 22,283 shares of IBB stock, worth $3.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,283
Previous 24,776 10.06%
Holding current value
$3.21 Million
Previous $3.37 Million 9.15%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$132.3 - $140.89 $329,823 - $351,238
-2,493 Reduced 10.06%
22,283 $3.06 Million
Q4 2023

Feb 13, 2024
SELL
$112.41 - $137.03 $62,275 - $75,914
-554 Reduced 2.19%
24,776 $3.37 Million
Q3 2023

Nov 07, 2023
SELL
$122.27 - $131.47 $62,724 - $67,444
-513 Reduced 1.99%
25,330 $3.1 Million
Q2 2023

Aug 02, 2023
SELL
$125.53 - $133.58 $42,178 - $44,882
-336 Reduced 1.28%
25,843 $3.28 Million
Q1 2023

May 10, 2023
SELL
$121.97 - $137.23 $33,663 - $37,875
-276 Reduced 1.04%
26,179 $3.38 Million
Q4 2022

Feb 06, 2023
BUY
$127.27 - $138.43 $3.37 Million - $3.66 Million
26,455 New
26,455 $3.47 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-2,703 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-137 Reduced 4.82%
2,703 $437,000
Q2 2021

Aug 03, 2021
SELL
N/A
-31 Reduced 1.08%
2,840 $465,000
Q1 2021

May 17, 2021
SELL
N/A
-82 Reduced 2.78%
2,871 $432,000
Q4 2020

Feb 11, 2021
BUY
N/A
2,953 New
2,953 $447,000
Q3 2020

Nov 13, 2020
SELL
N/A
-8,752 Closed
0 $0
Q2 2020

Aug 11, 2020
BUY
N/A
8,752 New
8,752 $1.2 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-200 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
200
200 $67,000

Others Institutions Holding IBB

# of Institutions
989
Shares Held
37.9M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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