Oppenheimer Asset Management Inc. Ishares Tr Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 48,299 shares of MBB stock, worth $4.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,299

Previous 47,339 2.03%

Holding current value

$4.46 Million

Previous $4.35 Million 6.47%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$90.85 - $96.66 $87,216 - $92,793	960 Added 2.03%	48,299 $4.63 Million
Q2 2024 Aug 08, 2024	BUY	$89.41 - $92.64 $1.46 Million - $1.51 Million	16,340 Added 52.71%	47,339 $4.35 Million
Q1 2024 May 06, 2024	BUY	$91.2 - $93.98 $694,944 - $716,127	7,620 Added 32.59%	30,999 $2.86 Million
Q4 2023 Feb 13, 2024	SELL	$85.82 - $94.55 $33,641 - $37,063	-392 Reduced 1.65%	23,379 $2.2 Million
Q3 2023 Nov 07, 2023	BUY	$88.51 - $93.81 $97,006 - $102,815	1,096 Added 4.83%	23,771 $2.11 Million
Q2 2023 Aug 02, 2023	SELL	$92.54 - $95.74 $15,269 - $15,797	-165 Reduced 0.72%	22,675 $2.11 Million
Q1 2023 May 10, 2023	BUY	$91.7 - $96.45 $5,043 - $5,304	55 Added 0.24%	22,840 $2.16 Million
Q4 2022 Feb 06, 2023	BUY	$88.67 - $95.44 $42,029 - $45,238	474 Added 2.12%	22,785 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $93,225 - $103,545	-1,030 Reduced 4.41%	22,311 $2.04 Million
Q2 2022 Aug 08, 2022	SELL	$94.4 - $101.46 $135,086 - $145,189	-1,431 Reduced 5.78%	23,341 $2.28 Million
Q1 2022 May 12, 2022	BUY	$100.79 - $107.06 $50,294 - $53,422	499 Added 2.06%	24,772 $2.52 Million
Q4 2021 Feb 02, 2022	SELL	$107.03 - $108.32 $20,121 - $20,364	-188 Reduced 0.77%	24,273 $2.61 Million
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $2.54 Million - $2.56 Million	-23,543 Reduced 49.04%	24,461 $2.65 Million
Q2 2021 Aug 03, 2021	BUY	$107.91 - $108.86 $223,913 - $225,884	2,075 Added 4.52%	48,004 $5.2 Million
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $2.67 Million - $2.72 Million	24,634 Added 115.68%	45,929 $4.98 Million
Q4 2020 Feb 11, 2021	SELL	$109.9 - $110.3 $90,557 - $90,887	-824 Reduced 3.73%	21,295 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$110.22 - $110.82 $78,697 - $79,125	-714 Reduced 3.13%	22,119 $2.44 Million
Q2 2020 Aug 11, 2020	SELL	$109.82 - $111.24 $3.68 Million - $3.73 Million	-33,537 Reduced 59.49%	22,833 $2.53 Million
Q1 2020 May 08, 2020	BUY	$105.3 - $110.44 $5.1 Million - $5.35 Million	48,458 Added 612.46%	56,370 $6.23 Million
Q4 2019 Feb 07, 2020	SELL	$107.72 - $108.39 $95,655 - $96,250	-888 Reduced 10.09%	7,912 $855,000
Q3 2019 Oct 31, 2019	SELL	$107.22 - $108.5 $324,554 - $328,429	-3,027 Reduced 25.59%	8,800 $953,000
Q2 2019 Aug 09, 2019	SELL	$105.63 - $107.66 $11.5 Million - $11.8 Million	-109,248 Reduced 90.23%	11,827 $1.27 Million
Q1 2019 Apr 24, 2019	SELL	$104.56 - $106.49 $394,818 - $402,106	-3,776 Reduced 3.02%	121,075 $12.9 Million
Q4 2018 Jan 30, 2019	BUY	$101.79 - $104.65 $129,680 - $133,324	1,274 Added 1.03%	124,851 $13.1 Million
Q3 2018 Oct 26, 2018	SELL	$103.02 - $104.34 $1.24 Million - $1.25 Million	-11,999 Reduced 8.85%	123,577 $12.8 Million
Q2 2018 Aug 10, 2018	BUY	$102.95 - $104.54 $1.11 Million - $1.13 Million	10,823 Added 8.68%	135,576 $14.1 Million
Q1 2018 May 09, 2018	BUY	$103.91 - $106.56 $11.4 Million - $11.7 Million	109,699 Added 728.7%	124,753 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$107.07 - $107.73 $1.61 Million - $1.62 Million	15,054	15,054 $1.61 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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 Tr Transaction History