Oppenheimer Asset Management Inc. Ishares Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 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 9,595 shares of IEMG stock, worth $514,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,595

Previous 9,283 3.36%

Holding current value

$514,675

Previous $496,000 3.63%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Oppenheimer Asset Management Inc. Ishares Inc Transaction History