Oppenheimer Asset Management Inc. Ishares Tr Dow Jones Us Medica Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$55.84 - $65.41 $432,480 - $506,600	-7,745 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$61.58 - $66.32 $15,887 - $17,110	-258 Reduced 3.22%	7,745 $510,000
Q3 2021 Nov 12, 2021	BUY	$60.41 - $67.15 $397,437 - $441,779	6,579 Added 462.01%	8,003 $502,000
Q2 2021 Aug 03, 2021	SELL	$55.06 - $60.62 $1,596 - $1,757	-29 Reduced 2.0%	1,424 $514,000
Q1 2021 May 17, 2021	SELL	$52.97 - $58.45 $2,330 - $2,571	-44 Reduced 2.94%	1,453 $480,000
Q4 2020 Feb 11, 2021	SELL	$49.24 - $54.55 $1,280 - $1,418	-26 Reduced 1.71%	1,497 $490,000
Q3 2020 Nov 13, 2020	BUY	$44.27 - $51.59 $67,423 - $78,571	1,523 New	1,523 $456,000
Q1 2020 May 08, 2020	SELL	$30.83 - $46.19 $102,263 - $153,212	-3,317 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$39.26 - $44.28 $70,039 - $78,995	1,784 Added 116.37%	3,317 $877,000
Q3 2019 Oct 31, 2019	BUY	$39.44 - $41.95 $1,301 - $1,384	33 Added 2.2%	1,533 $379,000
Q2 2019 Aug 09, 2019	SELL	$35.61 - $40.33 $676 - $766	-19 Reduced 1.25%	1,500 $361,000
Q1 2019 Apr 24, 2019	BUY	$31.41 - $38.92 $47,711 - $59,119	1,519 New	1,519 $352,000

Others Institutions Holding IHI

# of Institutions

607

Shares Held

39.8M

Call Options Held

378K

Put Options Held

235K

About ISHARES TR DOW JONES US MEDICA

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