Oppenheimer & CO Inc Ishares Tr Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Oppenheimer & CO Inc holds 7,420 shares of GVI stock, worth $796,091. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,420

Previous 7,647 2.97%

Holding current value

$796,091

Previous $795,000 3.27%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$102.13 - $104.03 $23,183 - $23,614	-227 Reduced 2.97%	7,420 $769,000
Q1 2024 May 06, 2024	SELL	$103.31 - $105.01 $246,291 - $250,343	-2,384 Reduced 23.77%	7,647 $795,000
Q4 2023 Feb 13, 2024	SELL	$100.06 - $104.91 $11,807 - $12,379	-118 Reduced 1.16%	10,031 $1.05 Million
Q3 2023 Nov 07, 2023	SELL	$101.01 - $103.51 $35,353 - $36,228	-350 Reduced 3.33%	10,149 $1.03 Million
Q2 2023 Aug 02, 2023	SELL	$102.83 - $105.23 $149,206 - $152,688	-1,451 Reduced 12.14%	10,499 $1.08 Million
Q1 2023 May 10, 2023	SELL	$101.58 - $105.07 $136,218 - $140,898	-1,341 Reduced 10.09%	11,950 $1.25 Million
Q4 2022 Feb 07, 2023	SELL	$100.23 - $103.85 $186,828 - $193,576	-1,864 Reduced 12.3%	13,291 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$101.17 - $107.13 $100,664 - $106,594	-995 Reduced 6.16%	15,155 $1.54 Million
Q2 2022 Aug 08, 2022	SELL	$103.39 - $108.19 $53,556 - $56,042	-518 Reduced 3.11%	16,150 $1.71 Million
Q1 2022 May 12, 2022	BUY	$107.97 - $113.53 $47,938 - $50,407	444 Added 2.74%	16,668 $1.81 Million
Q4 2021 Feb 02, 2022	SELL	$113.61 - $115.26 $15,223 - $15,444	-134 Reduced 0.82%	16,224 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$115.05 - $117.23 $99,633 - $101,521	866 Added 5.59%	16,358 $1.88 Million
Q2 2021 Aug 03, 2021	BUY	$114.9 - $115.97 $52,968 - $53,462	461 Added 3.07%	15,492 $1.79 Million
Q1 2021 May 10, 2021	BUY	$114.79 - $117.59 $250,012 - $256,111	2,178 Added 16.95%	15,031 $1.73 Million
Q4 2020 Feb 11, 2021	BUY	$116.99 - $117.71 $178,760 - $179,860	1,528 Added 13.49%	12,853 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$117.54 - $118.35 $4,113 - $4,142	35 Added 0.31%	11,325 $1.33 Million
Q2 2020 Aug 11, 2020	SELL	$114.67 - $117.72 $41,051 - $42,143	-358 Reduced 3.07%	11,290 $1.33 Million
Q1 2020 May 08, 2020	SELL	$109.93 - $116.9 $349,247 - $371,391	-3,177 Reduced 21.43%	11,648 $1.34 Million
Q4 2019 Feb 07, 2020	BUY	$112.46 - $113.86 $4,610 - $4,668	41 Added 0.28%	14,825 $1.67 Million
Q3 2019 Oct 31, 2019	BUY	$111.71 - $113.96 $19,772 - $20,170	177 Added 1.21%	14,784 $1.67 Million
Q2 2019 Aug 09, 2019	SELL	$109.65 - $112.31 $26,425 - $27,066	-241 Reduced 1.62%	14,607 $1.64 Million
Q1 2019 Apr 24, 2019	BUY	$108.03 - $110.44 $82,102 - $83,934	760 Added 5.39%	14,848 $1.64 Million
Q4 2018 Jan 29, 2019	BUY	$106.45 - $108.22 $12,348 - $12,553	116 Added 0.83%	14,088 $1.53 Million
Q3 2018 Oct 26, 2018	BUY	$107.11 - $108.07 $29,669 - $29,935	277 Added 2.02%	13,972 $1.5 Million
Q2 2018 Aug 10, 2018	SELL	$106.93 - $108.25 $188,945 - $191,277	-1,767 Reduced 11.43%	13,695 $1.48 Million
Q1 2018 May 01, 2018	SELL	$107.67 - $109.65 $66,217 - $67,434	-615 Reduced 3.83%	15,462 $1.67 Million
Q4 2017 Feb 07, 2018	BUY	$109.46 - $110.95 $111,430 - $112,947	1,018 Added 6.76%	16,077 $1.77 Million
Q3 2017 Nov 09, 2017	BUY	$110.87 - $111.12 $1.67 Million - $1.67 Million	15,059	15,059 $1.67 Million

Others Institutions Holding GVI

# of Institutions

275

Shares Held

25.7M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
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Oppenheimer & CO Inc Ishares Tr Transaction History