Oppenheimer & CO Inc Ishares Biotechnology ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 35,663 shares of IBB stock, worth $4.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,663

Previous 35,426 0.67%

Holding current value

$4.78 Million

Previous $4.86 Million 6.79%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$135.09 - $149.47 $32,016 - $35,424	237 Added 0.67%	35,663 $5.19 Million
Q2 2024 Aug 07, 2024	SELL	$124.64 - $139.96 $40,009 - $44,927	-321 Reduced 0.9%	35,426 $4.86 Million
Q1 2024 May 06, 2024	BUY	$132.3 - $140.89 $334,983 - $356,733	2,532 Added 7.62%	35,747 $4.91 Million
Q4 2023 Feb 13, 2024	BUY	$112.41 - $137.03 $143,097 - $174,439	1,273 Added 3.99%	33,215 $4.51 Million
Q3 2023 Nov 07, 2023	SELL	$122.27 - $131.47 $63,458 - $68,232	-519 Reduced 1.6%	31,942 $3.91 Million
Q2 2023 Aug 02, 2023	SELL	$125.53 - $133.58 $309,180 - $329,007	-2,463 Reduced 7.05%	32,461 $4.12 Million
Q1 2023 May 10, 2023	BUY	$121.97 - $137.23 $346,638 - $390,007	2,842 Added 8.86%	34,924 $4.51 Million
Q4 2022 Feb 07, 2023	SELL	$117.58 - $138.43 $430,225 - $506,515	-3,659 Reduced 10.24%	32,082 $4.21 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $965,544 - $1.15 Million	8,513 Added 31.27%	35,741 $4.18 Million
Q2 2022 Aug 08, 2022	BUY	$105.82 - $134.76 $534,708 - $680,942	5,053 Added 22.79%	27,228 $3.2 Million
Q1 2022 May 12, 2022	SELL	$119.6 - $152.37 $132,277 - $168,521	-1,106 Reduced 4.75%	22,175 $2.89 Million
Q4 2021 Feb 02, 2022	BUY	$145.27 - $164.78 $355,620 - $403,381	2,448 Added 11.75%	23,281 $3.55 Million
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $88,660 - $98,325	558 Added 2.75%	20,833 $3.37 Million
Q2 2021 Aug 03, 2021	BUY	$146.13 - $163.65 $75,841 - $84,934	519 Added 2.63%	20,275 $3.32 Million
Q1 2021 May 10, 2021	SELL	$146.68 - $172.6 $487,711 - $573,895	-3,325 Reduced 14.41%	19,756 $2.97 Million
Q4 2020 Feb 11, 2021	BUY	$130.38 - $157.31 $138,985 - $167,692	1,066 Added 4.84%	23,081 $3.5 Million
Q3 2020 Nov 13, 2020	SELL	$126.88 - $145.8 $4.75 Million - $5.46 Million	-37,464 Reduced 62.99%	22,015 $2.98 Million
Q2 2020 Aug 11, 2020	BUY	$103.79 - $138.65 $3.33 Million - $4.44 Million	32,042 Added 116.78%	59,479 $8.13 Million
Q1 2020 May 08, 2020	SELL	$94.39 - $123.48 $754,742 - $987,346	-7,996 Reduced 22.57%	27,437 $2.96 Million
Q4 2019 Feb 07, 2020	SELL	$97.24 - $123.5 $87,710 - $111,397	-902 Reduced 2.48%	35,433 $4.27 Million
Q3 2019 Oct 31, 2019	SELL	$99.3 - $105.55 $398,391 - $423,466	-4,012 Reduced 9.94%	36,335 $3.62 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,889 Reduced 6.68%	40,347 $4.4 Million
Q1 2019 Apr 24, 2019	BUY	N/A	15,168 Added 54.04%	43,236 $4.83 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-5,847 Reduced 17.24%	28,068 $2.71 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,323 Added 7.35%	33,915 $4.14 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-11,760 Reduced 27.13%	31,592 $3.47 Million
Q1 2018 May 01, 2018	SELL	N/A	-2,347 Reduced 5.14%	43,352 $4.63 Million
Q4 2017 Feb 07, 2018	BUY	N/A	29,491 Added 181.95%	45,699 $4.88 Million
Q3 2017 Nov 09, 2017	BUY	N/A	16,208	16,208 $5.41 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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.

Account

Oppenheimer & CO Inc Ishares Biotechnology ETF Transaction History