Oppenheimer & CO Inc Ishares Tr U S Utils ETF Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 4,770 shares of IDU stock, worth $417,422. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,770

Previous 5,363 11.06%

Holding current value

$417,422

Previous $428,000 5.84%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$76.16 - $84.52 $45,162 - $50,120	-593 Reduced 11.06%	4,770 $403,000
Q4 2023 Feb 13, 2024	SELL	$70.39 - $82.51 $70 - $82	-1 Reduced 0.02%	5,363 $428,000
Q3 2023 Nov 07, 2023	SELL	$73.46 - $85.26 $226,403 - $262,771	-3,082 Reduced 36.49%	5,364 $394,000
Q2 2023 Aug 02, 2023	BUY	$79.78 - $86.19 $88,555 - $95,670	1,110 Added 15.13%	8,446 $690,000
Q1 2023 May 10, 2023	SELL	$78.76 - $88.37 $3,701 - $4,153	-47 Reduced 0.64%	7,336 $614,000

Q4 2022 Feb 07, 2023	BUY	$81.34 - $89.16 $650 - $713	8 Added 0.11%	7,383 $638,000
Q3 2022 Nov 14, 2022	BUY	$83.93 - $95.89 $923 - $1,054	11 Added 0.15%	7,375 $598,000
Q2 2022 Aug 08, 2022	BUY	$78.85 - $93.89 $63,710 - $75,863	808 Added 12.32%	7,364 $631,000
Q1 2022 May 12, 2022	SELL	$79.56 - $91.11 $10,104 - $11,570	-127 Reduced 1.9%	6,556 $597,000
Q4 2021 Feb 02, 2022	BUY	$79.02 - $88.43 $790 - $884	10 Added 0.15%	6,683 $591,000
Q3 2021 Nov 12, 2021	BUY	$78.65 - $86.24 $865 - $948	11 Added 0.17%	6,673 $527,000
Q2 2021 Aug 03, 2021	SELL	$78.5 - $83.84 $5,495 - $5,868	-70 Reduced 1.04%	6,662 $523,000
Q1 2021 May 10, 2021	BUY	$72.46 - $79.63 $72 - $79	1 Added 0.01%	6,732 $535,000
Q4 2020 Feb 11, 2021	BUY	$73.61 - $82.19 $246,961 - $275,747	3,355 Added 99.38%	6,731 $522,000
Q3 2020 Nov 13, 2020	SELL	$70.19 - $76.14 $1,473 - $1,598	-21 Reduced 0.62%	3,376 $493,000
Q2 2020 Aug 11, 2020	BUY	$64.5 - $78.05 $3,031 - $3,668	47 Added 1.4%	3,397 $476,000
Q1 2020 May 08, 2020	BUY	$56.5 - $88.53 $15,763 - $24,699	279 Added 9.08%	3,350 $463,000
Q4 2019 Feb 07, 2020	BUY	$77.06 - $81.5 $5,933 - $6,275	77 Added 2.57%	3,071 $498,000
Q3 2019 Oct 31, 2019	BUY	$74.74 - $81.66 $149 - $163	2 Added 0.07%	2,994 $488,000
Q2 2019 Aug 09, 2019	SELL	$72.15 - $77.08 $11,832 - $12,641	-164 Reduced 5.2%	2,992 $451,000
Q1 2019 Apr 24, 2019	BUY	$65.82 - $74.61 $131 - $149	2 Added 0.06%	3,156 $465,000
Q4 2018 Jan 29, 2019	BUY	$65.33 - $72.1 $6,794 - $7,498	104 Added 3.41%	3,154 $423,000
Q3 2018 Oct 26, 2018	BUY	$65.43 - $69.3 $130 - $138	2 Added 0.07%	3,050 $409,000
Q2 2018 Aug 10, 2018	SELL	$61.72 - $66.07 $370 - $396	-6 Reduced 0.2%	3,048 $402,000
Q1 2018 May 01, 2018	SELL	$59.97 - $65.92 $76,221 - $83,784	-1,271 Reduced 29.39%	3,054 $389,000
Q4 2017 Feb 07, 2018	SELL	$65.78 - $71.11 $6,249 - $6,755	-95 Reduced 2.15%	4,325 $575,000
Q3 2017 Nov 09, 2017	BUY	$66.38 - $67.19 $293,399 - $296,979	4,420	4,420 $588,000

Others Institutions Holding IDU

# of Institutions

228

Shares Held

4.44M

Call Options Held

4.4K

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
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Industry ETFs

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Oppenheimer & CO Inc Ishares Tr U S Utils ETF Transaction History