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 5,447 shares of EMB stock, worth $492,081. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,447

Previous 5,866 7.14%

Holding current value

$492,081

Previous $519,000 1.93%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$87.75 - $93.74 $36,767 - $39,277	-419 Reduced 7.14%	5,447 $509,000
Q2 2024 Aug 07, 2024	SELL	$86.66 - $89.88 $8,059 - $8,358	-93 Reduced 1.56%	5,866 $519,000
Q1 2024 May 06, 2024	SELL	$86.49 - $90.08 $17,384 - $18,106	-201 Reduced 3.26%	5,959 $534,000
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $47,666 - $53,628	598 Added 10.75%	6,160 $548,000
Q3 2023 Nov 07, 2023	SELL	$82.42 - $87.68 $8,324 - $8,855	-101 Reduced 1.78%	5,562 $458,000
Q2 2023 Aug 02, 2023	BUY	$83.9 - $86.54 $140,868 - $145,300	1,679 Added 42.14%	5,663 $490,000
Q1 2023 May 10, 2023	BUY	$83.99 - $89.55 $14,614 - $15,581	174 Added 4.57%	3,984 $343,000
Q4 2022 Feb 07, 2023	SELL	$77.09 - $87.8 $33,996 - $38,719	-441 Reduced 10.37%	3,810 $322,000
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $4,722 - $5,410	60 Added 1.43%	4,251 $338,000
Q2 2022 Aug 08, 2022	SELL	$84.66 - $98.11 $170,843 - $197,985	-2,018 Reduced 32.5%	4,191 $358,000
Q1 2022 May 12, 2022	SELL	$93.87 - $107.98 $84,858 - $97,613	-904 Reduced 12.71%	6,209 $607,000
Q4 2021 Feb 02, 2022	SELL	$106.57 - $110.92 $6.27 Million - $6.53 Million	-58,874 Reduced 89.22%	7,113 $776,000
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $17,596 - $18,168	-160 Reduced 0.24%	65,987 $7.26 Million
Q2 2021 Aug 03, 2021	BUY	$109.25 - $112.9 $345,994 - $357,554	3,167 Added 5.03%	66,147 $7.44 Million
Q1 2021 May 10, 2021	SELL	$106.72 - $115.35 $8.56 Million - $9.25 Million	-80,190 Reduced 56.01%	62,980 $6.86 Million
Q4 2020 Feb 11, 2021	BUY	$109.8 - $115.91 $15.4 Million - $16.3 Million	140,603 Added 5477.33%	143,170 $16.6 Million
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $21,282 - $22,323	195 Added 8.22%	2,567 $285,000
Q2 2020 Aug 11, 2020	SELL	$93.85 - $109.23 $1,407 - $1,638	-15 Reduced 0.63%	2,372 $259,000
Q1 2020 May 08, 2020	SELL	$85.8 - $117.01 $313,684 - $427,788	-3,656 Reduced 60.5%	2,387 $231,000
Q4 2019 Feb 07, 2020	BUY	$111.26 - $114.74 $393,860 - $406,179	3,540 Added 141.43%	6,043 $692,000
Q3 2019 Oct 31, 2019	BUY	$112.56 - $115.59 $337 - $346	3 Added 0.12%	2,503 $284,000
Q2 2019 Aug 09, 2019	BUY	$108.45 - $113.94 $5,747 - $6,038	53 Added 2.17%	2,500 $283,000
Q1 2019 Apr 24, 2019	SELL	$103.91 - $110.19 $13,300 - $14,104	-128 Reduced 4.97%	2,447 $269,000
Q4 2018 Jan 29, 2019	SELL	$102.36 - $107.47 $221,507 - $232,565	-2,164 Reduced 45.66%	2,575 $268,000
Q3 2018 Oct 26, 2018	SELL	$105.2 - $109.57 $16,411 - $17,092	-156 Reduced 3.19%	4,739 $511,000
Q2 2018 Aug 10, 2018	SELL	$106.18 - $112.57 $637 - $675	-6 Reduced 0.12%	4,895 $523,000
Q1 2018 May 01, 2018	BUY	$111.09 - $116.72 $14,774 - $15,523	133 Added 2.79%	4,901 $553,000
Q4 2017 Feb 07, 2018	BUY	$114.36 - $116.42 $284,298 - $289,420	2,486 Added 108.94%	4,768 $554,000
Q3 2017 Nov 09, 2017	BUY	$115.8 - $117.26 $264,255 - $267,587	2,282	2,282 $266,000

Others Institutions Holding EMB

# of Institutions

934

Shares Held

144M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Oppenheimer & CO Inc Ishares Tr Transaction History