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 6,656 shares of FXI stock, worth $200,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,656
Holding current value
$200,611
% of portfolio
0.0%

Shares

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

Nov 05, 2024
BUY
$24.78 - $32.17 $164,935 - $214,123
6,656 New
6,656 $211,000
Q1 2024

May 06, 2024
BUY
$21.14 - $24.64 $301,223 - $351,095
14,249 New
14,249 $342,000
Q2 2022

Aug 08, 2022
BUY
$28.01 - $34.33 $171,365 - $210,030
6,118 New
6,118 $207,000
Q1 2021

May 10, 2021
SELL
$45.11 - $54.47 $828,941 - $1 Million
-18,376 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$42.03 - $48.62 $772,343 - $893,441
18,376 New
18,376 $853,000
Q1 2020

May 08, 2020
SELL
$33.91 - $45.28 $183,826 - $245,462
-5,421 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$39.63 - $43.71 $14,504 - $15,997
-366 Reduced 6.32%
5,421 $237,000
Q3 2019

Oct 31, 2019
SELL
$37.67 - $43.4 $82,874 - $95,480
-2,200 Reduced 27.54%
5,787 $230,000
Q2 2019

Aug 09, 2019
SELL
$39.93 - $45.85 $20,923 - $24,025
-524 Reduced 6.16%
7,987 $341,000
Q1 2019

Apr 24, 2019
BUY
$38.09 - $45.17 $66,048 - $78,324
1,734 Added 25.59%
8,511 $376,000
Q4 2018

Jan 29, 2019
BUY
$38.26 - $43.02 $11,592 - $13,035
303 Added 4.68%
6,777 $266,000
Q3 2018

Oct 26, 2018
BUY
$40.39 - $44.29 $261,484 - $286,733
6,474 New
6,474 $277,000
Q2 2018

Aug 10, 2018
SELL
$41.99 - $48.77 $718,448 - $834,454
-17,110 Closed
0 $0
Q1 2018

May 01, 2018
BUY
$45.97 - $54.0 $232,562 - $273,186
5,059 Added 41.98%
17,110 $808,000
Q4 2017

Feb 07, 2018
SELL
$44.18 - $48.32 $330,466 - $361,433
-7,480 Reduced 38.3%
12,051 $556,000
Q3 2017

Nov 09, 2017
BUY
$43.39 - $45.07 $847,450 - $880,262
19,531
19,531 $860,000

Others Institutions Holding FXI

# of Institutions
421
Shares Held
204M
Call Options Held
303M
Put Options Held
124M
View Full List

About ISHARES TR

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