Oppenheimer & CO Inc Ishares Tr Convertible Bond Et Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Oppenheimer & CO Inc holds 23,015 shares of ICVT stock, worth $2.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,015

Previous 24,057 4.33%

Holding current value

$2.01 Million

Previous $1.89 Million 1.8%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$77.24 - $83.67 $80,484 - $87,184	-1,042 Reduced 4.33%	23,015 $1.93 Million
Q2 2024 Aug 07, 2024	SELL	$76.13 - $79.59 $113,738 - $118,907	-1,494 Reduced 5.85%	24,057 $1.89 Million
Q1 2024 May 06, 2024	BUY	$76.72 - $80.06 $63,447 - $66,209	827 Added 3.34%	25,551 $2.04 Million
Q4 2023 Feb 13, 2024	BUY	$70.69 - $78.86 $16,541 - $18,453	234 Added 0.96%	24,724 $1.94 Million
Q3 2023 Nov 07, 2023	SELL	$73.71 - $78.59 $35,823 - $38,194	-486 Reduced 1.95%	24,490 $1.82 Million
Q2 2023 Aug 02, 2023	BUY	$70.61 - $76.36 $109,516 - $118,434	1,551 Added 6.62%	24,976 $1.91 Million
Q1 2023 May 10, 2023	BUY	$69.32 - $75.11 $46,097 - $49,948	665 Added 2.92%	23,425 $1.7 Million
Q4 2022 Feb 07, 2023	BUY	$68.53 - $72.07 $386,851 - $406,835	5,645 Added 32.98%	22,760 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$68.64 - $76.55 $447,601 - $499,182	6,521 Added 61.55%	17,115 $1.18 Million
Q2 2022 Aug 08, 2022	BUY	$68.08 - $84.61 $139,564 - $173,450	2,050 Added 23.99%	10,594 $735,000
Q1 2022 May 12, 2022	SELL	$77.44 - $89.29 $377,597 - $435,378	-4,876 Reduced 36.33%	8,544 $712,000
Q4 2021 Feb 02, 2022	BUY	$86.86 - $104.35 $174,936 - $210,160	2,014 Added 17.66%	13,420 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$97.21 - $103.33 $523,378 - $556,328	-5,384 Reduced 32.07%	11,406 $1.14 Million
Q2 2021 Aug 03, 2021	BUY	$92.8 - $103.33 $81,292 - $90,517	876 Added 5.5%	16,790 $1.71 Million
Q1 2021 May 10, 2021	BUY	$95.63 - $110.08 $988,718 - $1.14 Million	10,339 Added 185.45%	15,914 $1.56 Million
Q4 2020 Feb 11, 2021	BUY	$80.94 - $96.9 $44,840 - $53,682	554 Added 11.03%	5,575 $538,000
Q3 2020 Nov 13, 2020	SELL	$71.6 - $84.37 $1,074 - $1,265	-15 Reduced 0.3%	5,021 $405,000
Q2 2020 Aug 11, 2020	SELL	$51.72 - $71.01 $2,120 - $2,911	-41 Reduced 0.81%	5,036 $357,000
Q1 2020 May 08, 2020	BUY	$46.56 - $68.74 $3,305 - $4,880	71 Added 1.42%	5,077 $276,000
Q4 2019 Feb 07, 2020	BUY	$57.17 - $62.9 $286,193 - $314,877	5,006 New	5,006 $314,000

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Oppenheimer & CO Inc Ishares Tr Convertible Bond Et Transaction History