Oppenheimer Asset Management Inc. Ishares Trust Ishares Msci Glo Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 3,492 shares of SDG stock, worth $252,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,492
Previous 3,737 6.56%
Holding current value
$252,785
Previous $280,000 5.71%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$74.95 - $85.33 $18,362 - $20,905
-245 Reduced 6.56%
3,492 $296,000
Q2 2024

Aug 08, 2024
BUY
$74.48 - $81.76 $50,050 - $54,942
672 Added 21.92%
3,737 $280,000
Q1 2024

May 06, 2024
SELL
$75.05 - $80.02 $15,685 - $16,724
-209 Reduced 6.38%
3,065 $241,000
Q4 2023

Feb 13, 2024
BUY
$70.72 - $81.11 $10,678 - $12,247
151 Added 4.84%
3,274 $265,000
Q3 2023

Nov 07, 2023
BUY
$73.96 - $82.95 $24,554 - $27,539
332 Added 11.9%
3,123 $232,000
Q2 2023

Aug 02, 2023
BUY
$76.79 - $81.48 $5,836 - $6,192
76 Added 2.8%
2,791 $220,000
Q1 2023

May 10, 2023
SELL
$75.46 - $83.68 $12,526 - $13,890
-166 Reduced 5.76%
2,715 $215,000
Q4 2022

Feb 06, 2023
SELL
$69.82 - $81.82 $418 - $490
-6 Reduced 0.21%
2,881 $227,000
Q3 2022

Nov 14, 2022
BUY
$70.77 - $83.78 $10,757 - $12,734
152 Added 5.56%
2,887 $205,000
Q2 2022

Aug 08, 2022
BUY
$77.15 - $86.93 $1,388 - $1,564
18 Added 0.66%
2,735 $218,000
Q1 2022

May 12, 2022
BUY
$82.15 - $90.96 $223,201 - $247,138
2,717 New
2,717 $232,000

Others Institutions Holding SDG

# of Institutions
128
Shares Held
1.35M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES MSCI GLO

SDG Quotes by TradingView
  • Ticker SDG
  • Sector ETFs
  • Industry ETFs
More about SDG
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