Oppenheimer & CO Inc Ishares Barclays Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Barclays stock. As of the latest transaction made, Oppenheimer & CO Inc holds 34,608 shares of IEF stock, worth $3.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,608

Previous 20,188 71.43%

Holding current value

$3.23 Million

Previous $1.89 Million 79.63%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$92.67 - $99.14 $1.34 Million - $1.43 Million	14,420 Added 71.43%	34,608 $3.4 Million
Q2 2024 Aug 07, 2024	BUY	$91.24 - $94.6 $1.06 Million - $1.1 Million	11,613 Added 135.43%	20,188 $1.89 Million
Q1 2024 May 06, 2024	BUY	$93.54 - $96.82 $92,136 - $95,367	985 Added 12.98%	8,575 $811,000
Q4 2023 Feb 13, 2024	SELL	$88.95 - $97.0 $286,241 - $312,146	-3,218 Reduced 29.77%	7,590 $731,000
Q3 2023 Nov 07, 2023	SELL	$91.32 - $97.13 $284,005 - $302,074	-3,110 Reduced 22.35%	10,808 $989,000
Q2 2023 Aug 02, 2023	BUY	$96.39 - $100.48 $394,909 - $411,666	4,097 Added 41.72%	13,918 $1.34 Million
Q1 2023 May 10, 2023	BUY	$94.41 - $100.02 $138,593 - $146,829	1,468 Added 17.57%	9,821 $973,000
Q4 2022 Feb 07, 2023	SELL	$92.93 - $99.14 $1.27 Million - $1.35 Million	-13,650 Reduced 62.04%	8,353 $800,000
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $6,335 - $7,075	-67 Reduced 0.3%	22,003 $2.11 Million
Q2 2022 Aug 08, 2022	SELL	$98.15 - $106.65 $256,465 - $278,676	-2,613 Reduced 10.59%	22,070 $2.26 Million
Q1 2022 May 12, 2022	SELL	$106.08 - $113.93 $99,290 - $106,638	-936 Reduced 3.65%	24,683 $2.65 Million
Q4 2021 Feb 02, 2022	BUY	$113.55 - $116.36 $658,362 - $674,655	5,798 Added 29.25%	25,619 $2.95 Million
Q3 2021 Nov 12, 2021	SELL	$114.96 - $118.18 $130,019 - $133,661	-1,131 Reduced 5.4%	19,821 $2.28 Million
Q2 2021 Aug 03, 2021	BUY	$113.04 - $115.78 $186,289 - $190,805	1,648 Added 8.54%	20,952 $2.42 Million
Q1 2021 May 10, 2021	SELL	$112.93 - $119.98 $1.79 Million - $1.9 Million	-15,851 Reduced 45.09%	19,304 $2.18 Million
Q4 2020 Feb 11, 2021	SELL	$119.27 - $121.81 $421,261 - $430,232	-3,532 Reduced 9.13%	35,155 $4.22 Million
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $2.57 Million - $2.61 Million	21,240 Added 121.74%	38,687 $4.71 Million
Q2 2020 Aug 11, 2020	BUY	$119.77 - $122.41 $322,061 - $329,160	2,689 Added 18.22%	17,447 $2.13 Million
Q1 2020 May 08, 2020	BUY	$110.73 - $121.48 $1.06 Million - $1.16 Million	9,537 Added 182.67%	14,758 $1.79 Million
Q4 2019 Feb 07, 2020	SELL	$110.18 - $113.81 $838,139 - $865,752	-7,607 Reduced 59.3%	5,221 $575,000
Q3 2019 Oct 31, 2019	SELL	$108.93 - $114.25 $38,343 - $40,216	-352 Reduced 2.67%	12,828 $1.44 Million
Q2 2019 Aug 09, 2019	BUY	$105.05 - $110.09 $1,680 - $1,761	16 Added 0.12%	13,180 $1.45 Million
Q1 2019 Apr 24, 2019	BUY	$103.43 - $106.84 $140,768 - $145,409	1,361 Added 11.53%	13,164 $1.4 Million
Q4 2018 Jan 29, 2019	SELL	$99.72 - $104.2 $33,007 - $34,490	-331 Reduced 2.73%	11,803 $1.23 Million
Q3 2018 Oct 26, 2018	BUY	$100.79 - $102.89 $133,143 - $135,917	1,321 Added 12.22%	12,134 $1.23 Million
Q2 2018 Aug 10, 2018	BUY	$100.36 - $103.12 $747,079 - $767,625	7,444 Added 220.96%	10,813 $1.11 Million
Q1 2018 May 01, 2018	SELL	$101.6 - $105.33 $210,413 - $218,138	-2,071 Reduced 38.07%	3,369 $348,000
Q4 2017 Feb 07, 2018	BUY	$105.0 - $106.86 $151,410 - $154,092	1,442 Added 36.07%	5,440 $574,000
Q3 2017 Nov 09, 2017	BUY	$106.52 - $107.22 $425,866 - $428,665	3,998	3,998 $426,000

Others Institutions Holding IEF

# of Institutions

1,042

Shares Held

279M

Call Options Held

12.5M

Put Options Held

13.3M

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About ISHARES BARCLAYS

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Oppenheimer & CO Inc Ishares Barclays Transaction History