Oppenheimer & CO Inc Ishares Tr Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Oppenheimer & CO Inc holds 38,756 shares of IDV stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,756
Previous 44,558 13.02%
Holding current value
$1.08 Million
Previous $1.25 Million 12.91%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$26.95 - $28.13 $156,363 - $163,210
-5,802 Reduced 13.02%
38,756 $1.09 Million
Q4 2023

Feb 13, 2024
SELL
$24.46 - $28.13 $90,330 - $103,884
-3,693 Reduced 7.65%
44,558 $1.25 Million
Q3 2023

Nov 07, 2023
SELL
$25.3 - $27.59 $286,471 - $312,401
-11,323 Reduced 19.01%
48,251 $1.23 Million
Q2 2023

Aug 02, 2023
SELL
$25.86 - $28.52 $179,727 - $198,214
-6,950 Reduced 10.45%
59,574 $1.57 Million
Q1 2023

May 10, 2023
BUY
$26.54 - $29.5 $214,230 - $238,124
8,072 Added 13.81%
66,524 $1.83 Million
Q4 2022

Feb 07, 2023
BUY
$23.77 - $27.56 $117,328 - $136,036
4,936 Added 9.22%
58,452 $1.59 Million
Q3 2022

Nov 14, 2022
BUY
N/A
11,495 Added 27.36%
53,516 $1.21 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-3,481 Reduced 7.65%
42,021 $1.14 Million
Q1 2022

May 12, 2022
BUY
N/A
11,908 Added 35.45%
45,502 $1.45 Million
Q4 2021

Feb 02, 2022
BUY
N/A
1,105 Added 3.4%
33,594 $1.05 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-44,380 Reduced 57.73%
32,489 $988,000
Q2 2021

Aug 03, 2021
BUY
N/A
44,582 Added 138.08%
76,869 $2.49 Million
Q1 2021

May 10, 2021
SELL
N/A
-88 Reduced 0.27%
32,287 $1.02 Million
Q4 2020

Feb 11, 2021
BUY
N/A
20,220 Added 166.35%
32,375 $954,000
Q3 2020

Nov 13, 2020
SELL
N/A
-2,000 Reduced 14.13%
12,155 $303,000
Q2 2020

Aug 11, 2020
SELL
N/A
-1,312 Reduced 8.48%
14,155 $356,000
Q1 2020

May 08, 2020
SELL
N/A
-7,945 Reduced 33.94%
15,467 $350,000
Q4 2019

Feb 07, 2020
BUY
N/A
15,731 Added 204.8%
23,412 $786,000
Q3 2019

Oct 31, 2019
BUY
N/A
7,681 New
7,681 $236,000
Q2 2019

Aug 09, 2019
SELL
N/A
-8,181 Closed
0 $0
Q1 2019

Apr 24, 2019
SELL
N/A
-2,580 Reduced 23.98%
8,181 $252,000
Q4 2018

Jan 29, 2019
SELL
N/A
-560 Reduced 4.95%
10,761 $309,000
Q3 2018

Oct 26, 2018
SELL
N/A
-400 Reduced 3.41%
11,321 $369,000
Q2 2018

Aug 10, 2018
SELL
N/A
-19,026 Reduced 61.88%
11,721 $376,000
Q1 2018

May 01, 2018
BUY
N/A
6,570 Added 27.17%
30,747 $1.02 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-1,593 Reduced 6.18%
24,177 $817,000
Q3 2017

Nov 09, 2017
BUY
N/A
25,770
25,770 $870,000

Others Institutions Holding IDV

# of Institutions
461
Shares Held
77.6M
Call Options Held
83.2K
Put Options Held
22.3K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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