Oppenheimer & CO Inc Ishares Msci Emerging Markets Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 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 40,057 shares of EEMV stock, worth $2.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,057

Previous 40,308 0.62%

Holding current value

$2.35 Million

Previous $2.31 Million 8.89%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$56.77 - $63.31 $14,249 - $15,890	-251 Reduced 0.62%	40,057 $2.51 Million
Q2 2024 Aug 07, 2024	BUY	$55.16 - $58.09 $131,391 - $138,370	2,382 Added 6.28%	40,308 $2.31 Million
Q1 2024 May 06, 2024	BUY	$53.47 - $57.27 $18,607 - $19,929	348 Added 0.93%	37,926 $2.15 Million
Q4 2023 Feb 13, 2024	BUY	$51.22 - $55.59 $98,905 - $107,344	1,931 Added 5.42%	37,578 $2.09 Million
Q3 2023 Nov 07, 2023	BUY	$53.25 - $57.13 $11,076 - $11,883	208 Added 0.59%	35,647 $1.9 Million
Q2 2023 Aug 02, 2023	BUY	$54.48 - $56.53 $47,887 - $49,689	879 Added 2.54%	35,439 $1.95 Million
Q1 2023 May 10, 2023	SELL	$52.37 - $55.9 $99,031 - $105,706	-1,891 Reduced 5.19%	34,560 $1.89 Million
Q4 2022 Feb 07, 2023	BUY	$49.91 - $54.88 $250,148 - $275,058	5,012 Added 15.94%	36,451 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$50.68 - $57.06 $32,080 - $36,118	633 Added 2.05%	31,439 $1.59 Million
Q2 2022 Aug 08, 2022	BUY	$54.46 - $62.29 $12,525 - $14,326	230 Added 0.75%	30,806 $1.71 Million
Q1 2022 May 12, 2022	SELL	$58.6 - $64.21 $39,086 - $42,828	-667 Reduced 2.13%	30,576 $1.87 Million
Q4 2021 Feb 02, 2022	SELL	$61.26 - $64.52 $3,798 - $4,000	-62 Reduced 0.2%	31,243 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$61.06 - $64.43 $268,053 - $282,847	4,390 Added 16.31%	31,305 $1.96 Million
Q2 2021 Aug 03, 2021	BUY	$61.85 - $65.64 $629,447 - $668,018	10,177 Added 60.8%	26,915 $1.73 Million
Q1 2021 May 10, 2021	SELL	$61.48 - $65.18 $94,371 - $100,051	-1,535 Reduced 8.4%	16,738 $1.06 Million
Q4 2020 Feb 11, 2021	SELL	$54.96 - $61.3 $494 - $551	-9 Reduced 0.05%	18,273 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$52.55 - $56.68 $3,678 - $3,967	-70 Reduced 0.38%	18,282 $1.01 Million
Q2 2020 Aug 11, 2020	SELL	$45.15 - $54.07 $213,424 - $255,588	-4,727 Reduced 20.48%	18,352 $954,000
Q1 2020 May 08, 2020	BUY	$42.59 - $59.58 $83,859 - $117,313	1,969 Added 9.33%	23,079 $1.08 Million
Q4 2019 Feb 07, 2020	BUY	$56.42 - $59.53 $50,834 - $53,636	901 Added 4.46%	21,110 $1.24 Million
Q3 2019 Oct 31, 2019	SELL	$55.22 - $59.35 $288,634 - $310,222	-5,227 Reduced 20.55%	20,209 $1.15 Million
Q2 2019 Aug 09, 2019	BUY	$55.98 - $60.02 $201,919 - $216,492	3,607 Added 16.52%	25,436 $1.5 Million
Q1 2019 Apr 24, 2019	SELL	$55.11 - $59.93 $30,365 - $33,021	-551 Reduced 2.46%	21,829 $1.29 Million
Q4 2018 Jan 29, 2019	SELL	$53.54 - $59.31 $195,528 - $216,600	-3,652 Reduced 14.03%	22,380 $1.25 Million
Q3 2018 Oct 26, 2018	BUY	$57.14 - $59.9 $246,044 - $257,929	4,306 Added 19.82%	26,032 $1.54 Million
Q2 2018 Aug 10, 2018	BUY	$57.03 - $63.04 $457,551 - $505,769	8,023 Added 58.55%	21,726 $1.26 Million
Q1 2018 May 01, 2018	BUY	$59.6 - $65.47 $120,511 - $132,380	2,022 Added 17.31%	13,703 $854,000
Q4 2017 Feb 07, 2018	BUY	$58.1 - $60.76 $164,945 - $172,497	2,839 Added 32.11%	11,681 $710,000
Q3 2017 Nov 09, 2017	BUY	$57.74 - $58.1 $510,537 - $513,720	8,842	8,842 $514,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Oppenheimer & CO Inc Ishares Msci Emerging Markets Transaction History