Oppenheimer Asset Management Inc. Ishares Expanded Tech Software Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 10,193 shares of IGV stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,193

Previous 10,625 4.07%

Holding current value

$1.04 Million

Previous $923,000 1.41%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$77.94 - $89.37 $33,670 - $38,607	-432 Reduced 4.07%	10,193 $910,000
Q2 2024 Aug 08, 2024	BUY	$77.36 - $86.9 $122,615 - $137,736	1,585 Added 17.53%	10,625 $923,000
Q1 2024 May 06, 2024	BUY	$83.56 - $442.01 $574,809 - $3.04 Million	6,879 Added 318.32%	9,040 $770,000
Q4 2023 Feb 13, 2024	BUY	$329.19 - $408.79 $711,379 - $883,395	2,161 New	2,161 $876,000
Q4 2019 Feb 07, 2020	SELL	$205.25 - $235.04 $341,741 - $391,341	-1,665 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$209.16 - $230.04 $6,902 - $7,591	33 Added 2.02%	1,665 $353,000
Q2 2019 Aug 09, 2019	SELL	$199.4 - $222.26 $5,982 - $6,667	-30 Reduced 1.81%	1,632 $357,000
Q1 2019 Apr 24, 2019	BUY	$167.19 - $214.66 $277,869 - $356,764	1,662 New	1,662 $350,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Oppenheimer Asset Management Inc. Ishares Expanded Tech Software Transaction History