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 22,838 shares of HYG stock, worth $1.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,838

Previous 22,324 2.3%

Holding current value

$1.82 Million

Previous $1.72 Million 6.45%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$76.72 - $80.36 $39,434 - $41,305	514 Added 2.3%	22,838 $1.83 Million
Q2 2024 Aug 07, 2024	BUY	$75.68 - $77.45 $100,805 - $103,163	1,332 Added 6.35%	22,324 $1.72 Million
Q1 2024 May 06, 2024	SELL	$76.57 - $77.9 $98,698 - $100,413	-1,289 Reduced 5.79%	20,992 $1.63 Million
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $304,490 - $330,621	-4,242 Reduced 15.99%	22,281 $1.72 Million
Q3 2023 Nov 07, 2023	BUY	$73.48 - $75.65 $58,563 - $60,293	797 Added 3.1%	26,523 $1.96 Million
Q2 2023 Aug 02, 2023	SELL	$73.57 - $75.42 $170,240 - $174,521	-2,314 Reduced 8.25%	25,726 $1.93 Million
Q1 2023 May 10, 2023	SELL	$73.04 - $77.2 $887,801 - $938,366	-12,155 Reduced 30.24%	28,040 $2.12 Million
Q4 2022 Feb 07, 2023	BUY	$71.24 - $76.11 $616,226 - $658,351	8,650 Added 27.42%	40,195 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $87,703 - $97,333	1,233 Added 4.07%	31,545 $2.25 Million
Q2 2022 Aug 08, 2022	SELL	$73.1 - $82.57 $3.34 Million - $3.77 Million	-45,718 Reduced 60.13%	30,312 $2.23 Million
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $831,208 - $903,966	10,394 Added 15.84%	76,030 $6.26 Million
Q4 2021 Feb 02, 2022	SELL	$85.37 - $87.5 $18,098 - $18,550	-212 Reduced 0.32%	65,636 $5.71 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $10,350 - $10,488	-119 Reduced 0.18%	65,848 $5.76 Million
Q2 2021 Aug 03, 2021	BUY	$86.61 - $88.04 $131,907 - $134,084	1,523 Added 2.36%	65,967 $5.81 Million
Q1 2021 May 10, 2021	BUY	$85.73 - $87.78 $268,849 - $275,278	3,136 Added 5.12%	64,444 $5.62 Million
Q4 2020 Feb 11, 2021	BUY	$83.46 - $87.3 $68,186 - $71,324	817 Added 1.35%	61,308 $5.35 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $1.34 Million - $1.4 Million	16,385 Added 37.15%	60,491 $5.08 Million
Q2 2020 Aug 11, 2020	BUY	$73.55 - $84.56 $1.62 Million - $1.86 Million	21,994 Added 99.47%	44,106 $3.6 Million
Q1 2020 May 08, 2020	BUY	$68.63 - $88.43 $647,524 - $834,337	9,435 Added 74.43%	22,112 $1.7 Million
Q4 2019 Feb 07, 2020	BUY	$86.04 - $88.21 $119,681 - $122,700	1,391 Added 12.33%	12,677 $1.12 Million
Q3 2019 Oct 31, 2019	SELL	$85.49 - $87.52 $51,635 - $52,862	-604 Reduced 5.08%	11,286 $983,000
Q2 2019 Aug 09, 2019	SELL	$84.65 - $87.61 $24,209 - $25,056	-286 Reduced 2.35%	11,890 $1.04 Million
Q1 2019 Apr 24, 2019	SELL	$80.99 - $86.47 $236,571 - $252,578	-2,921 Reduced 19.35%	12,176 $1.05 Million
Q4 2018 Jan 29, 2019	SELL	$79.63 - $86.3 $215,399 - $233,441	-2,705 Reduced 15.19%	15,097 $1.22 Million
Q3 2018 Oct 26, 2018	BUY	$84.78 - $86.44 $98,429 - $100,356	1,161 Added 6.98%	17,802 $1.54 Million
Q2 2018 Aug 10, 2018	SELL	$84.96 - $86.46 $78,503 - $79,889	-924 Reduced 5.26%	16,641 $1.42 Million
Q1 2018 May 01, 2018	SELL	$84.92 - $87.97 $397,425 - $411,699	-4,680 Reduced 21.04%	17,565 $1.5 Million
Q4 2017 Feb 07, 2018	SELL	$86.68 - $88.69 $571,914 - $585,176	-6,598 Reduced 22.88%	22,245 $1.94 Million
Q3 2017 Nov 09, 2017	BUY	$87.79 - $88.76 $2.53 Million - $2.56 Million	28,843	28,843 $2.56 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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Oppenheimer & CO Inc Ishares Tr Transaction History