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 $202,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,656

Holding current value

$202,475

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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