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 $26.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

196,221

Previous 199,301 1.55%

Holding current value

$26.8 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

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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