Oppenheimer & CO Inc Ishares Tr Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Oppenheimer & CO Inc holds 39,004 shares of DVY stock, worth $5.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

39,004

Previous 38,463 1.41%

Holding current value

$5.21 Million

Previous $4.65 Million 13.22%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$119.99 - $135.74 $64,914 - $73,435	541 Added 1.41%	39,004 $5.27 Million
Q2 2024 Aug 07, 2024	BUY	$115.73 - $125.75 $69,322 - $75,324	599 Added 1.58%	38,463 $4.65 Million
Q1 2024 May 06, 2024	BUY	$113.31 - $123.18 $8,611 - $9,361	76 Added 0.2%	37,864 $4.66 Million
Q4 2023 Feb 13, 2024	BUY	$102.97 - $119.06 $20,285 - $23,454	197 Added 0.52%	37,788 $4.43 Million
Q3 2023 Nov 07, 2023	SELL	$107.44 - $118.16 $1.15 Million - $1.27 Million	-10,725 Reduced 22.2%	37,591 $4.05 Million
Q2 2023 Aug 02, 2023	BUY	$108.5 - $119.27 $1.25 Million - $1.37 Million	11,507 Added 31.26%	48,316 $5.47 Million
Q1 2023 May 10, 2023	BUY	$110.68 - $126.38 $53,458 - $61,041	483 Added 1.33%	36,809 $4.31 Million
Q4 2022 Feb 07, 2023	BUY	$107.39 - $125.5 $484,758 - $566,507	4,514 Added 14.19%	36,326 $4.38 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $447,107 - $532,550	4,170 Added 15.09%	31,812 $3.41 Million
Q2 2022 Aug 08, 2022	BUY	$113.21 - $132.14 $186,909 - $218,163	1,651 Added 6.35%	27,642 $3.25 Million
Q1 2022 May 12, 2022	BUY	$119.99 - $129.75 $57,235 - $61,890	477 Added 1.87%	25,991 $3.33 Million
Q4 2021 Feb 02, 2022	BUY	$114.37 - $122.59 $33,967 - $36,409	297 Added 1.18%	25,514 $3.13 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $525,965 - $560,412	-4,674 Reduced 15.64%	25,217 $2.89 Million
Q2 2021 Aug 03, 2021	BUY	$114.14 - $123.06 $74,533 - $80,358	653 Added 2.23%	29,891 $3.49 Million
Q1 2021 May 10, 2021	BUY	$94.76 - $115.39 $317,825 - $387,018	3,354 Added 12.96%	29,238 $3.34 Million
Q4 2020 Feb 11, 2021	BUY	$81.33 - $97.54 $78,727 - $94,418	968 Added 3.89%	25,884 $2.49 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $77,120 - $86,373	-996 Reduced 3.84%	24,916 $2.03 Million
Q2 2020 Aug 11, 2020	SELL	$69.37 - $91.69 $59,866 - $79,128	-863 Reduced 3.22%	25,912 $2.09 Million
Q1 2020 May 08, 2020	BUY	$62.67 - $107.3 $649,699 - $1.11 Million	10,367 Added 63.18%	26,775 $1.97 Million
Q4 2019 Feb 07, 2020	BUY	$98.25 - $105.76 $287,086 - $309,030	2,922 Added 21.67%	16,408 $1.73 Million
Q3 2019 Oct 31, 2019	BUY	$100.87 - $103.22 $173,597 - $177,641	1,721 Added 14.63%	13,486 $1.37 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-861 Reduced 6.82%	11,765 $1.17 Million
Q1 2019 Apr 24, 2019	BUY	N/A	621 Added 5.17%	12,626 $1.24 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-496 Reduced 3.97%	12,005 $1.07 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-1,733 Reduced 12.18%	12,501 $1.25 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-116 Reduced 0.81%	14,234 $1.39 Million
Q1 2018 May 01, 2018	SELL	N/A	-251 Reduced 1.72%	14,350 $1.37 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-1,277 Reduced 8.04%	14,601 $1.44 Million
Q3 2017 Nov 09, 2017	BUY	N/A	15,878	15,878 $1.49 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Oppenheimer & CO Inc Ishares Tr Transaction History