Oppenheimer & CO Inc Ishares Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,807 shares of ICLN stock, worth $133,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,807

Previous 11,790 8.34%

Holding current value

$133,358

Previous $157,000 0.64%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$13.26 - $14.77 $13,034 - $14,518	-983 Reduced 8.34%	10,807 $158,000
Q2 2024 Aug 07, 2024	SELL	$13.02 - $15.08 $18,879 - $21,866	-1,450 Reduced 10.95%	11,790 $157,000
Q1 2024 May 06, 2024	SELL	$13.42 - $15.39 $446,617 - $512,179	-33,280 Reduced 71.54%	13,240 $185,000
Q4 2023 Feb 13, 2024	SELL	$12.86 - $15.73 $393,631 - $481,479	-30,609 Reduced 39.69%	46,520 $724,000
Q3 2023 Nov 07, 2023	SELL	$14.59 - $19.04 $568,426 - $741,798	-38,960 Reduced 33.56%	77,129 $1.13 Million
Q2 2023 Aug 02, 2023	SELL	$17.78 - $19.91 $159,593 - $178,712	-8,976 Reduced 7.18%	116,089 $2.14 Million
Q1 2023 May 10, 2023	SELL	$18.32 - $21.36 $187,780 - $218,940	-10,250 Reduced 7.57%	125,065 $2.47 Million
Q4 2022 Feb 07, 2023	SELL	$17.54 - $21.27 $16,084 - $19,504	-917 Reduced 0.67%	135,315 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $229,594 - $288,183	12,206 Added 9.84%	136,232 $2.6 Million
Q2 2022 Aug 08, 2022	SELL	$16.82 - $22.08 $242,847 - $318,791	-14,438 Reduced 10.43%	124,026 $2.36 Million
Q1 2022 May 12, 2022	BUY	$17.57 - $21.52 $1.36 Million - $1.66 Million	77,202 Added 126.02%	138,464 $2.98 Million
Q4 2021 Feb 02, 2022	SELL	$20.44 - $25.79 $1.31 Million - $1.65 Million	-63,882 Reduced 51.05%	61,262 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$21.65 - $23.79 $81,533 - $89,593	-3,766 Reduced 2.92%	125,144 $2.71 Million
Q2 2021 Aug 03, 2021	BUY	$20.71 - $24.62 $790,811 - $940,114	38,185 Added 42.09%	128,910 $3.02 Million
Q1 2021 May 10, 2021	BUY	$22.27 - $33.41 $1.39 Million - $2.08 Million	62,253 Added 218.65%	90,725 $2.2 Million
Q4 2020 Feb 11, 2021	BUY	$19.08 - $28.29 $230,085 - $341,149	12,059 Added 73.47%	28,472 $804,000
Q3 2020 Nov 13, 2020	BUY	$12.68 - $18.49 $208,116 - $303,476	16,413 New	16,413 $303,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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 Transaction History