Oppenheimer Asset Management Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 41,411 shares of SCZ stock, worth $2.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,411

Previous 41,010 0.98%

Holding current value

$2.49 Million

Previous $2.53 Million 10.92%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$60.13 - $68.17 $24,112 - $27,336	401 Added 0.98%	41,411 $2.8 Million
Q2 2024 Aug 08, 2024	BUY	$60.46 - $64.81 $405,565 - $434,745	6,708 Added 19.56%	41,010 $2.53 Million
Q1 2024 May 06, 2024	SELL	$59.15 - $63.58 $8.2 Million - $8.81 Million	-138,634 Reduced 80.16%	34,302 $2.17 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $57,460 - $67,992	-1,097 Reduced 0.63%	172,936 $10.7 Million
Q3 2023 Nov 07, 2023	SELL	$56.15 - $61.67 $128,527 - $141,162	-2,289 Reduced 1.3%	174,033 $9.83 Million
Q2 2023 Aug 02, 2023	SELL	$57.9 - $61.26 $107,751 - $114,004	-1,861 Reduced 1.04%	176,322 $10.4 Million
Q1 2023 May 10, 2023	SELL	$56.53 - $62.22 $79,085 - $87,045	-1,399 Reduced 0.78%	178,183 $10.6 Million
Q4 2022 Feb 06, 2023	SELL	$48.03 - $57.76 $669,922 - $805,636	-13,948 Reduced 7.21%	179,582 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $165,427 - $203,993	3,425 Added 1.8%	193,530 $9.44 Million
Q2 2022 Aug 08, 2022	SELL	$54.29 - $67.38 $161,947 - $200,994	-2,983 Reduced 1.54%	190,105 $10.4 Million
Q1 2022 May 12, 2022	BUY	$61.01 - $73.65 $198,160 - $239,215	3,248 Added 1.71%	193,088 $12.8 Million
Q4 2021 Feb 02, 2022	SELL	$70.21 - $77.4 $942,147 - $1.04 Million	-13,419 Reduced 6.6%	189,840 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $1.3 Million - $1.42 Million	17,945 Added 9.68%	203,259 $15.1 Million
Q2 2021 Aug 03, 2021	BUY	$72.9 - $77.14 $565,922 - $598,837	7,763 Added 4.37%	185,314 $13.7 Million
Q1 2021 May 17, 2021	BUY	$68.09 - $73.16 $198,005 - $212,749	2,908 Added 1.67%	177,551 $12.8 Million
Q4 2020 Feb 11, 2021	SELL	$56.79 - $68.74 $409,626 - $495,821	-7,213 Reduced 3.97%	174,643 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $420,551 - $469,854	-7,801 Reduced 4.11%	181,856 $10.7 Million
Q2 2020 Aug 11, 2020	SELL	$42.06 - $57.2 $419,043 - $569,883	-9,963 Reduced 4.99%	189,657 $10.2 Million
Q1 2020 May 08, 2020	BUY	$38.34 - $62.84 $965,592 - $1.58 Million	25,185 Added 14.44%	199,620 $8.95 Million
Q4 2019 Feb 07, 2020	BUY	$55.92 - $62.67 $87,626 - $98,203	1,567 Added 0.91%	174,435 $10.9 Million
Q3 2019 Oct 31, 2019	SELL	$53.71 - $58.5 $24,491 - $26,676	-456 Reduced 0.26%	172,868 $9.89 Million
Q2 2019 Aug 09, 2019	BUY	$55.8 - $59.5 $20,422 - $21,777	366 Added 0.21%	173,324 $9.95 Million
Q1 2019 Apr 24, 2019	SELL	$51.31 - $58.06 $6.75 Million - $7.63 Million	-131,461 Reduced 43.18%	172,958 $9.94 Million
Q4 2018 Jan 30, 2019	SELL	$49.58 - $62.49 $111,059 - $139,977	-2,240 Reduced 0.73%	304,419 $15.8 Million
Q3 2018 Oct 26, 2018	BUY	$60.38 - $63.97 $1.11 Million - $1.17 Million	18,350 Added 6.36%	306,659 $19.1 Million
Q2 2018 Aug 10, 2018	BUY	$62.31 - $66.88 $2.06 Million - $2.21 Million	32,999 Added 12.93%	288,309 $18.1 Million
Q1 2018 May 09, 2018	BUY	$62.72 - $69.19 $16 Million - $17.7 Million	255,310 New	255,310 $16.6 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Oppenheimer Asset Management Inc. Ishares Tr Msci Eafe Small Cap Transaction History