Oppenheimer & CO Inc Ishares Tr Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 07, 2020	SELL	$117.16 - $119.84 $266,304 - $272,396	-2,273 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$115.65 - $120.25 $34,695 - $36,075	300 Added 15.21%	2,273 $271,000
Q2 2019 Aug 09, 2019	SELL	$112.49 - $116.57 $6,974 - $7,227	-62 Reduced 3.05%	1,973 $230,000
Q1 2019 Apr 24, 2019	SELL	$110.4 - $113.64 $772 - $795	-7 Reduced 0.34%	2,035 $231,000
Q4 2018 Jan 29, 2019	SELL	$108.16 - $110.44 $12,654 - $12,921	-117 Reduced 5.42%	2,042 $226,000
Q3 2018 Oct 26, 2018	SELL	$109.47 - $111.09 $13,793 - $13,997	-126 Reduced 5.51%	2,159 $237,000
Q2 2018 Aug 10, 2018	BUY	$109.28 - $111.56 $2,294 - $2,342	21 Added 0.93%	2,285 $252,000
Q1 2018 May 01, 2018	BUY	$110.52 - $113.64 $20,004 - $20,568	181 Added 8.69%	2,264 $253,000
Q4 2017 Feb 07, 2018	BUY	$113.38 - $114.56 $2,834 - $2,864	25 Added 1.21%	2,083 $237,000
Q3 2017 Nov 09, 2017	BUY	$114.35 - $114.92 $235,332 - $236,505	2,058	2,058 $236,000

Others Institutions Holding GBF

# of Institutions

84

Shares Held

1.7M

Call Options Held

0

Put Options Held

0

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