Oppenheimer Asset Management Inc. Ishares Core S&P Sm Cap ETF Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 242,123 shares of IJR stock, worth $28 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

242,123

Previous 437,554 44.66%

Holding current value

$28 Million

Previous $48.4 Million 46.6%

% of portfolio

0.34%

Previous 0.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$102.13 - $110.88 $20 Million - $21.7 Million	-195,431 Reduced 44.66%	242,123 $25.8 Million
Q1 2024 May 06, 2024	SELL	$102.35 - $110.52 $5.03 Million - $5.43 Million	-49,120 Reduced 10.09%	437,554 $48.4 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $993,847 - $1.25 Million	-11,344 Reduced 2.28%	486,674 $52.7 Million
Q3 2023 Nov 07, 2023	SELL	$92.9 - $105.16 $958,170 - $1.08 Million	-10,314 Reduced 2.03%	498,018 $47 Million
Q2 2023 Aug 02, 2023	SELL	$91.14 - $99.81 $633,787 - $694,078	-6,954 Reduced 1.35%	508,332 $50.7 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $505,639 - $590,086	5,480 Added 1.07%	515,286 $49.8 Million
Q4 2022 Feb 06, 2023	SELL	$89.09 - $102.13 $918,072 - $1.05 Million	-10,305 Reduced 1.98%	509,806 $48.2 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $99,312 - $121,516	1,141 Added 0.22%	520,111 $45.3 Million
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $25,462 - $31,179	286 Added 0.06%	518,970 $48 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $1.07 Million - $1.22 Million	-10,470 Reduced 1.98%	518,684 $56 Million
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $1.63 Million - $1.81 Million	15,016 Added 2.92%	529,154 $60.6 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $1.55 Million - $1.68 Million	14,777 Added 2.96%	514,138 $56.1 Million
Q2 2021 Aug 03, 2021	BUY	$106.38 - $116.3 $2.61 Million - $2.86 Million	24,552 Added 5.17%	499,361 $56.4 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $807,342 - $1.02 Million	8,868 Added 1.9%	474,809 $51.5 Million
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $1.62 Million - $2.1 Million	-22,705 Reduced 4.65%	465,941 $42.8 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $1.48 Million - $1.72 Million	-22,578 Reduced 4.42%	488,646 $34.3 Million
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $5.32 Million - $7.88 Million	-104,305 Reduced 16.95%	511,224 $34.9 Million
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $604,593 - $1.05 Million	-12,311 Reduced 1.96%	615,529 $34.5 Million
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $164,359 - $184,266	2,190 Added 0.35%	627,840 $52.6 Million
Q3 2019 Oct 31, 2019	BUY	$73.61 - $80.67 $143,907 - $157,709	1,955 Added 0.31%	625,650 $48.7 Million
Q2 2019 Aug 09, 2019	BUY	$73.17 - $81.37 $163,315 - $181,617	2,232 Added 0.36%	623,695 $48.8 Million
Q1 2019 Apr 24, 2019	BUY	$68.34 - $81.18 $3.31 Million - $3.93 Million	48,380 Added 8.44%	621,463 $47.9 Million
Q4 2018 Jan 30, 2019	BUY	$65.14 - $85.94 $93,801 - $123,753	1,440 Added 0.25%	573,083 $39.7 Million
Q3 2018 Oct 26, 2018	BUY	$84.33 - $90.31 $3.31 Million - $3.54 Million	39,224 Added 7.37%	571,643 $49.9 Million
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $4.92 Million - $5.66 Million	65,321 Added 13.98%	532,419 $44.4 Million
Q1 2018 May 09, 2018	BUY	$73.35 - $80.36 $11.3 Million - $12.4 Million	154,351 Added 49.35%	467,098 $36 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $22.6 Million - $23.2 Million	312,747	312,747 $23.2 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Oppenheimer Asset Management Inc. Ishares Core S&P Sm Cap ETF Transaction History