Oppenheimer Asset Management Inc. Ishares Tr 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	$72.98 - $78.2 $859,996 - $921,508	-11,784 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$73.11 - $77.88 $70,404 - $74,998	963 Added 8.9%	11,784 $882,000
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $26,471 - $28,224	386 Added 3.7%	10,821 $780,000
Q4 2020 Feb 11, 2021	SELL	$58.13 - $69.71 $282,976 - $339,348	-4,868 Reduced 31.81%	10,435 $721,000
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $309,547 - $335,689	-5,390 Reduced 26.05%	15,303 $922,000
Q2 2020 Aug 11, 2020	BUY	$47.43 - $60.75 $267,030 - $342,022	5,630 Added 37.38%	20,693 $1.18 Million
Q1 2020 May 08, 2020	BUY	$43.31 - $66.12 $73,323 - $111,941	1,693 Added 12.66%	15,063 $751,000
Q4 2019 Feb 07, 2020	SELL	$59.36 - $65.51 $34,488 - $38,061	-581 Reduced 4.16%	13,370 $872,000
Q3 2019 Oct 31, 2019	SELL	$57.44 - $62.42 $318,447 - $346,056	-5,544 Reduced 28.44%	13,951 $852,000
Q2 2019 Aug 09, 2019	SELL	$59.39 - $62.73 $351,410 - $371,173	-5,917 Reduced 23.28%	19,495 $1.2 Million
Q1 2019 Apr 24, 2019	BUY	$54.44 - $61.46 $33,807 - $38,166	621 Added 2.5%	25,412 $1.54 Million
Q4 2018 Jan 30, 2019	BUY	$53.06 - $64.19 $55,235 - $66,821	1,041 Added 4.38%	24,791 $1.36 Million
Q3 2018 Oct 26, 2018	BUY	$61.82 - $65.16 $541,172 - $570,410	8,754 Added 58.38%	23,750 $1.52 Million
Q2 2018 Aug 10, 2018	SELL	$62.74 - $67.79 $250,207 - $270,346	-3,988 Reduced 21.01%	14,996 $950,000
Q1 2018 May 09, 2018	SELL	$64.18 - $70.84 $1.42 Million - $1.56 Million	-22,079 Reduced 53.77%	18,984 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $2.55 Million - $2.64 Million	41,063	41,063 $2.64 Million

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account