Oppenheimer Asset Management Inc. Ishares Barclays Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$114.96 - $118.18 $1.06 Million - $1.09 Million	-9,264 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$113.04 - $115.78 $831,183 - $851,330	7,353 Added 384.77%	9,264 $1.07 Million
Q1 2021 May 17, 2021	BUY	$112.93 - $119.98 $215,809 - $229,281	1,911 New	1,911 $216,000
Q4 2020 Feb 11, 2021	SELL	$119.27 - $121.81 $890,946 - $909,920	-7,470 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $905,214 - $919,258	7,470 New	7,470 $910,000
Q2 2020 Aug 11, 2020	SELL	$119.77 - $122.41 $851,924 - $870,702	-7,113 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$110.73 - $121.48 $409,036 - $448,747	3,694 Added 108.04%	7,113 $864,000
Q4 2019 Feb 07, 2020	SELL	$110.18 - $113.81 $837,147 - $864,728	-7,598 Reduced 68.97%	3,419 $376,000
Q3 2019 Oct 31, 2019	SELL	$108.93 - $114.25 $197,381 - $207,021	-1,812 Reduced 14.12%	11,017 $1.24 Million
Q2 2019 Aug 09, 2019	SELL	$105.05 - $110.09 $116,185 - $121,759	-1,106 Reduced 7.94%	12,829 $1.41 Million
Q1 2019 Apr 24, 2019	SELL	$103.43 - $106.84 $194,034 - $200,431	-1,876 Reduced 11.87%	13,935 $1.49 Million
Q4 2018 Jan 30, 2019	BUY	$99.72 - $104.2 $1.13 Million - $1.18 Million	11,299 Added 250.42%	15,811 $1.65 Million
Q3 2018 Oct 26, 2018	SELL	$100.79 - $102.89 $1.38 Million - $1.41 Million	-13,673 Reduced 75.19%	4,512 $456,000
Q2 2018 Aug 10, 2018	SELL	$100.36 - $103.12 $171,715 - $176,438	-1,711 Reduced 8.6%	18,185 $1.87 Million
Q1 2018 May 09, 2018	SELL	$101.6 - $105.33 $1.11 Million - $1.16 Million	-10,968 Reduced 35.54%	19,896 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $3.29 Million - $3.31 Million	30,864	30,864 $3.29 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.2 Billion
0.41% of portfolio

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