Oppenheimer Asset Management Inc. Ishares S&P Small Cap 600 Grow Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 196,221 shares of IJT stock, worth $27.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

196,221

Previous 199,301 1.55%

Holding current value

$27.9 Million

Previous $25.6 Million 6.93%

% of portfolio

0.34%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$127.29 - $141.5 $392,053 - $435,820	-3,080 Reduced 1.55%	196,221 $27.4 Million
Q2 2024 Aug 08, 2024	BUY	$121.57 - $132.2 $24.2 Million - $26.3 Million	199,301 New	199,301 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$100.74 - $123.41 $1,611 - $1,974	-16 Reduced 0.02%	78,858 $8.02 Million
Q2 2022 Aug 08, 2022	BUY	$101.11 - $126.58 $2,325 - $2,911	23 Added 0.03%	78,874 $8.31 Million
Q1 2022 May 12, 2022	SELL	$119.16 - $140.17 $11,558 - $13,596	-97 Reduced 0.12%	78,851 $9.86 Million
Q4 2021 Feb 02, 2022	BUY	$130.52 - $143.62 $10.3 Million - $11.3 Million	78,948 New	78,948 $11 Million

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

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 S&P Small Cap 600 Grow Transaction History