Oppenheimer & CO Inc Ishares Tr Us Broker Dealers & Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$89.26 - $99.15 $85,421 - $94,886	957 Added 17.36%	6,469 $588,000
Q2 2023 Aug 02, 2023	SELL	$85.9 - $93.7 $387,666 - $422,868	-4,513 Reduced 45.02%	5,512 $500,000
Q1 2023 May 10, 2023	BUY	$87.46 - $104.89 $876,786 - $1.05 Million	10,025 New	10,025 $918,000
Q1 2022 May 12, 2022	SELL	$94.42 - $114.54 $1.37 Million - $1.67 Million	-14,555 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$104.77 - $116.15 $1.52 Million - $1.69 Million	14,555 New	14,555 $1.6 Million
Q1 2020 May 08, 2020	SELL	$43.05 - $72.21 $166,129 - $278,658	-3,859 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$60.27 - $68.92 $2.8 Million - $3.21 Million	-46,536 Reduced 92.34%	3,859 $264,000
Q3 2019 Oct 31, 2019	SELL	$61.2 - $66.75 $482,317 - $526,056	-7,881 Reduced 13.52%	50,395 $3.24 Million
Q2 2019 Aug 09, 2019	BUY	$60.17 - $64.18 $127,199 - $135,676	2,114 Added 3.76%	58,276 $3.68 Million
Q1 2019 Apr 24, 2019	BUY	$55.33 - $62.51 $1.27 Million - $1.43 Million	22,946 Added 69.08%	56,162 $3.3 Million
Q4 2018 Jan 29, 2019	SELL	$52.67 - $63.57 $691,188 - $834,229	-13,123 Reduced 28.32%	33,216 $1.86 Million
Q3 2018 Oct 26, 2018	BUY	$62.23 - $67.19 $588,197 - $635,079	9,452 Added 25.62%	46,339 $2.88 Million
Q2 2018 Aug 10, 2018	BUY	$64.1 - $68.99 $547,093 - $588,829	8,535 Added 30.1%	36,887 $2.37 Million
Q1 2018 May 01, 2018	BUY	$62.08 - $70.28 $1.52 Million - $1.72 Million	24,424 Added 621.79%	28,352 $1.86 Million
Q4 2017 Feb 07, 2018	BUY	$57.17 - $63.57 $224,563 - $249,702	3,928	3,928 $247,000

Others Institutions Holding IAI

# of Institutions

147

Shares Held

7.62M

Call Options Held

4.7K

Put Options Held

300

Envestnet Asset Management Inc

1.25M
Shares

$173 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.13M
Shares

$156 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

880K
Shares

$122 Million
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

803K
Shares

$111 Million
0.04% of portfolio
Truist Financial Corp

787K
Shares

$109 Million
0.14% of portfolio

About ISHARES TR US BROKER-DEALERS &

Ticker IAI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.