Oppenheimer Asset Management Inc. Ishares Inc Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 9,921 shares of IEMG stock, worth $532,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,921

Previous 9,595 3.4%

Holding current value

$532,162

Previous $514,000 3.5%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	N/A	326 Added 3.4%	9,921 $532,000
Q3 2024 Nov 05, 2024	BUY	$53.64 - $53.64 $16,735 - $16,735	312 Added 3.36%	9,595 $514,000
Q2 2024 Aug 08, 2024	BUY	$50.02 - $54.95 $45,168 - $49,619	903 Added 10.78%	9,283 $496,000
Q1 2024 May 06, 2024	SELL	$47.6 - $51.96 $63,736 - $69,574	-1,339 Reduced 13.78%	8,380 $432,000
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $6,815 - $7,545	-149 Reduced 1.51%	9,719 $491,000
Q3 2023 Nov 07, 2023	BUY	$47.36 - $52.23 $7,198 - $7,938	152 Added 1.56%	9,868 $469,000
Q2 2023 Aug 02, 2023	SELL	$47.35 - $50.88 $9,943 - $10,684	-210 Reduced 2.12%	9,716 $478,000
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $21,714 - $24,496	470 Added 4.97%	9,926 $484,000
Q4 2022 Feb 06, 2023	SELL	$44.28 - $48.68 $4,428 - $4,868	-100 Reduced 1.05%	9,456 $441,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $19,567 - $22,235	-441 Reduced 4.41%	9,556 $411,000
Q2 2022 Aug 08, 2022	SELL	$48.46 - $57.45 $226,114 - $268,061	-4,666 Reduced 31.82%	9,997 $490,000
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $19,892 - $24,083	388 Added 2.72%	14,663 $815,000
Q4 2021 Feb 02, 2022	SELL	$57.97 - $64.38 $7,825 - $8,691	-135 Reduced 0.94%	14,275 $855,000
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $36.6 Million - $40.3 Million	-603,750 Reduced 97.67%	14,410 $890,000
Q2 2021 Aug 03, 2021	BUY	$63.17 - $68.14 $1.84 Million - $1.98 Million	29,052 Added 4.93%	618,160 $41.4 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $1.48 Million - $1.65 Million	23,777 Added 4.21%	589,108 $37.9 Million
Q4 2020 Feb 11, 2021	SELL	$52.65 - $62.1 $1.56 Million - $1.84 Million	-29,612 Reduced 4.98%	565,331 $35.1 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $1.36 Million - $1.53 Million	-28,149 Reduced 4.52%	594,943 $31.4 Million
Q2 2020 Aug 11, 2020	SELL	$38.83 - $49.26 $1.84 Million - $2.34 Million	-47,473 Reduced 7.08%	623,092 $29.7 Million
Q1 2020 May 08, 2020	SELL	$36.22 - $55.44 $137,599 - $210,616	-3,799 Reduced 0.56%	670,565 $27.1 Million
Q4 2019 Feb 07, 2020	BUY	$48.38 - $53.99 $123,514 - $137,836	2,553 Added 0.38%	674,364 $36.3 Million
Q3 2019 Oct 31, 2019	SELL	$46.63 - $52.12 $644,566 - $720,454	-13,823 Reduced 2.02%	671,811 $32.9 Million
Q2 2019 Aug 09, 2019	BUY	$48.09 - $53.71 $749,434 - $837,016	15,584 Added 2.33%	685,634 $35.3 Million
Q1 2019 Apr 24, 2019	BUY	$46.41 - $52.64 $5.55 Million - $6.3 Million	119,623 Added 21.73%	670,050 $34.6 Million
Q4 2018 Jan 30, 2019	SELL	$45.85 - $51.77 $68,454 - $77,292	-1,493 Reduced 0.27%	550,427 $26 Million
Q3 2018 Oct 26, 2018	BUY	$49.8 - $54.37 $2.19 Million - $2.39 Million	43,903 Added 8.64%	551,920 $28.6 Million
Q2 2018 Aug 10, 2018	BUY	$51.25 - $58.27 $2.88 Million - $3.27 Million	56,193 Added 12.44%	508,017 $26.7 Million
Q1 2018 May 09, 2018	BUY	$55.19 - $62.69 $8.9 Million - $10.1 Million	161,327 Added 55.53%	451,824 $26.4 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $15.5 Million - $16 Million	290,497	290,497 $15.7 Million

Others Institutions Holding IEMG

# of Institutions

1,920

Shares Held

1.23B

Call Options Held

137K

Put Options Held

15.2K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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

Oppenheimer Asset Management Inc. Ishares Inc Transaction History