Oppenheimer & CO Inc Ishares Tr Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$30.98 - $43.2 $31,847 - $44,409	-1,028 Reduced 10.79%	8,496 $355,000
Q3 2023 Nov 07, 2023	SELL	$32.83 - $39.14 $15,265 - $18,200	-465 Reduced 4.66%	9,524 $320,000
Q2 2023 Aug 02, 2023	SELL	$29.75 - $36.65 $29,036 - $35,770	-976 Reduced 8.9%	9,989 $338,000
Q1 2023 May 10, 2023	BUY	$33.67 - $53.61 $369,191 - $587,833	10,965 New	10,965 $392,000
Q2 2022 Aug 08, 2022	SELL	N/A	-18,327 Closed	0 $0

Q1 2022 May 12, 2022	SELL	N/A	-2,843 Reduced 13.43%	18,327 $1.08 Million
Q4 2021 Feb 02, 2022	BUY	N/A	21,170 New	21,170 $1.31 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-59,962 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	12,302 Added 25.81%	59,962 $2.94 Million
Q2 2018 Aug 10, 2018	BUY	N/A	5,241 Added 12.36%	47,660 $2.34 Million
Q1 2018 May 01, 2018	SELL	N/A	-489 Reduced 1.14%	42,419 $2.14 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-14,767 Reduced 25.6%	42,908 $2.12 Million
Q3 2017 Nov 09, 2017	BUY	N/A	57,675	57,675 $2.72 Million

Others Institutions Holding IAT

# of Institutions

171

Shares Held

5.64M

Call Options Held

137K

Put Options Held

103K

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