Oppenheimer & CO Inc Ishares Tr Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Oppenheimer & CO Inc holds 53,149 shares of IEFA stock, worth $4.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

53,149

Previous 51,987 2.24%

Holding current value

$4.16 Million

Previous $3.86 Million 0.05%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$70.77 - $76.19 $82,234 - $88,532	1,162 Added 2.24%	53,149 $3.86 Million
Q1 2024 May 06, 2024	BUY	$68.14 - $74.43 $2,248 - $2,456	33 Added 0.06%	51,987 $3.86 Million
Q4 2023 Feb 13, 2024	SELL	$61.3 - $70.47 $109,604 - $126,000	-1,788 Reduced 3.33%	51,954 $3.65 Million
Q3 2023 Nov 07, 2023	BUY	$64.04 - $69.58 $239,381 - $260,090	3,738 Added 7.48%	53,742 $3.46 Million
Q2 2023 Aug 02, 2023	BUY	$66.03 - $69.1 $25,157 - $26,327	381 Added 0.77%	50,004 $3.38 Million
Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $333,106 - $362,736	5,358 Added 12.1%	49,623 $3.32 Million
Q4 2022 Feb 07, 2023	SELL	$52.35 - $63.65 $311,116 - $378,271	-5,943 Reduced 11.84%	44,265 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $253,228 - $305,404	4,840 Added 10.67%	50,208 $2.64 Million
Q2 2022 Aug 08, 2022	BUY	$57.91 - $70.46 $159,194 - $193,694	2,749 Added 6.45%	45,368 $2.67 Million
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $657,018 - $783,935	10,386 Added 32.22%	42,619 $2.96 Million
Q4 2021 Feb 02, 2022	BUY	$72.36 - $77.76 $107,671 - $115,706	1,488 Added 4.84%	32,233 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $420,875 - $450,979	5,767 Added 23.09%	30,745 $2.28 Million
Q2 2021 Aug 03, 2021	BUY	$73.11 - $77.88 $388,652 - $414,010	5,316 Added 27.04%	24,978 $1.87 Million
Q1 2021 May 10, 2021	BUY	$68.58 - $73.12 $178,308 - $190,112	2,600 Added 15.24%	19,662 $1.42 Million
Q4 2020 Feb 11, 2021	BUY	$58.13 - $69.71 $39,179 - $46,984	674 Added 4.11%	17,062 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $54,730 - $59,352	-953 Reduced 5.5%	16,388 $988,000
Q2 2020 Aug 11, 2020	SELL	$47.43 - $60.75 $23,715 - $30,375	-500 Reduced 2.8%	17,341 $991,000
Q1 2020 May 08, 2020	SELL	$43.31 - $66.12 $89,391 - $136,471	-2,064 Reduced 10.37%	17,841 $890,000
Q4 2019 Feb 07, 2020	BUY	$59.36 - $65.51 $203,308 - $224,371	3,425 Added 20.78%	19,905 $1.3 Million
Q3 2019 Oct 31, 2019	BUY	$57.44 - $62.42 $61,862 - $67,226	1,077 Added 6.99%	16,480 $1.01 Million
Q2 2019 Aug 09, 2019	BUY	$59.39 - $62.73 $37,118 - $39,206	625 Added 4.23%	15,403 $946,000
Q1 2019 Apr 24, 2019	SELL	$54.44 - $61.46 $15,352 - $17,331	-282 Reduced 1.87%	14,778 $898,000
Q4 2018 Jan 29, 2019	SELL	$53.06 - $64.19 $10,665 - $12,902	-201 Reduced 1.32%	15,060 $828,000
Q3 2018 Oct 26, 2018	SELL	$61.82 - $65.16 $28,128 - $29,647	-455 Reduced 2.9%	15,261 $978,000
Q2 2018 Aug 10, 2018	SELL	$62.74 - $67.79 $58,097 - $62,773	-926 Reduced 5.56%	15,716 $996,000
Q1 2018 May 01, 2018	BUY	$64.18 - $70.84 $328,537 - $362,629	5,119 Added 44.42%	16,642 $1.1 Million
Q4 2017 Feb 07, 2018	BUY	$64.09 - $66.44 $331,537 - $343,694	5,173 Added 81.46%	11,523 $762,000
Q3 2017 Nov 09, 2017	BUY	$62.19 - $64.17 $394,906 - $407,479	6,350	6,350 $407,000

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

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About ISHARES TR

Ticker IEFA
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Oppenheimer & CO Inc Ishares Tr Transaction History