Oppenheimer & CO Inc Ishares Msci Emerging Markets Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Oppenheimer & CO Inc holds 78,187 shares of EEM stock, worth $3.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

78,187

Previous 102,778 23.93%

Holding current value

$3.33 Million

Previous $4.13 Million 22.29%

% of portfolio

0.05%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$37.68 - $41.36 $926,588 - $1.02 Million	-24,591 Reduced 23.93%	78,187 $3.21 Million
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $146,375 - $161,482	-4,007 Reduced 3.75%	102,778 $4.13 Million
Q3 2023 Nov 07, 2023	BUY	$37.76 - $41.95 $380,167 - $422,352	10,068 Added 10.41%	106,785 $4.05 Million
Q2 2023 Aug 02, 2023	SELL	$38.19 - $41.02 $341,609 - $366,923	-8,945 Reduced 8.47%	96,717 $3.83 Million
Q1 2023 May 10, 2023	BUY	$37.27 - $42.5 $1.53 Million - $1.74 Million	40,954 Added 63.29%	105,662 $4.17 Million

Q4 2022 Feb 07, 2023	SELL	$34.73 - $39.54 $3.1 Million - $3.53 Million	-89,203 Reduced 57.96%	64,708 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$35.98 - $41.05 $61,885 - $70,606	1,720 Added 1.13%	153,911 $5.37 Million
Q2 2022 Aug 08, 2022	SELL	$39.4 - $46.71 $126,710 - $150,219	-3,216 Reduced 2.07%	152,191 $6.1 Million
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $145,805 - $178,483	3,510 Added 2.31%	155,407 $7.02 Million
Q4 2021 Feb 02, 2022	SELL	$47.44 - $52.5 $447,216 - $494,917	-9,427 Reduced 5.84%	151,897 $7.42 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $4.84 Million - $5.36 Million	-97,809 Reduced 37.74%	161,324 $8.13 Million
Q2 2021 Aug 03, 2021	BUY	$52.01 - $56.09 $591,405 - $637,799	11,371 Added 4.59%	259,133 $14.3 Million
Q1 2021 May 10, 2021	BUY	$51.68 - $57.96 $2.37 Million - $2.66 Million	45,952 Added 22.77%	247,762 $13.2 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $1.8 Million - $2.12 Million	41,024 Added 25.51%	201,810 $10.4 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $700,299 - $788,789	17,317 Added 12.07%	160,786 $7.09 Million
Q2 2020 Aug 11, 2020	SELL	$32.67 - $41.19 $496,649 - $626,170	-15,202 Reduced 9.58%	143,469 $5.74 Million
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $1.25 Million - $1.89 Million	-40,866 Reduced 20.48%	158,671 $5.42 Million
Q4 2019 Feb 07, 2020	BUY	$40.27 - $45.07 $733,759 - $821,220	18,221 Added 10.05%	199,537 $8.95 Million
Q3 2019 Oct 31, 2019	SELL	$38.74 - $43.42 $241,079 - $270,202	-6,223 Reduced 3.32%	181,316 $7.41 Million
Q2 2019 Aug 09, 2019	SELL	$39.91 - $44.59 $1.35 Million - $1.51 Million	-33,835 Reduced 15.28%	187,539 $8.05 Million
Q1 2019 Apr 24, 2019	BUY	$38.45 - $43.71 $3.03 Million - $3.45 Million	78,889 Added 55.37%	221,374 $9.5 Million
Q4 2018 Jan 29, 2019	SELL	$38.0 - $42.93 $735,756 - $831,210	-19,362 Reduced 11.96%	142,485 $5.57 Million
Q3 2018 Oct 26, 2018	SELL	$41.14 - $45.03 $198,747 - $217,539	-4,831 Reduced 2.9%	161,847 $6.95 Million
Q2 2018 Aug 10, 2018	SELL	$42.33 - $48.14 $3.35 Million - $3.81 Million	-79,090 Reduced 32.18%	166,678 $7.22 Million
Q1 2018 May 01, 2018	BUY	$45.69 - $52.08 $1.13 Million - $1.28 Million	24,648 Added 11.15%	245,768 $11.9 Million
Q4 2017 Feb 07, 2018	BUY	$44.82 - $47.81 $1.06 Million - $1.13 Million	23,607 Added 11.95%	221,120 $10.4 Million
Q3 2017 Nov 09, 2017	BUY	$44.3 - $45.85 $8.75 Million - $9.06 Million	197,513	197,513 $8.85 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Oppenheimer & CO Inc Ishares Msci Emerging Markets Transaction History