Oppenheimer & CO Inc Ishares Inc Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 60,315 shares of IEMG stock, worth $3.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

60,315

Previous 59,666 1.09%

Holding current value

$3.23 Million

Previous $3.02 Million 3.15%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$47.6 - $51.96 $30,892 - $33,722	649 Added 1.09%	60,315 $3.11 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $201,621 - $223,221	4,408 Added 7.98%	59,666 $3.02 Million
Q3 2023 Nov 07, 2023	SELL	$47.36 - $52.23 $379,069 - $418,048	-8,004 Reduced 12.65%	55,258 $2.63 Million
Q2 2023 Aug 02, 2023	BUY	$47.35 - $50.88 $387,985 - $416,910	8,194 Added 14.88%	63,262 $3.12 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $750,657 - $846,845	16,248 Added 41.85%	55,068 $2.69 Million

Q4 2022 Feb 07, 2023	BUY	$44.28 - $48.68 $239,200 - $262,969	5,402 Added 16.16%	38,820 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $157,868 - $179,394	3,558 Added 11.92%	33,418 $1.44 Million
Q2 2022 Aug 08, 2022	BUY	$48.46 - $57.45 $202,562 - $240,141	4,180 Added 16.28%	29,860 $1.47 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $451,329 - $546,402	8,803 Added 52.16%	25,680 $1.43 Million
Q4 2021 Feb 02, 2022	BUY	$57.97 - $64.38 $180,402 - $200,350	3,112 Added 22.61%	16,877 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $184,556 - $203,240	-3,048 Reduced 18.13%	13,765 $850,000
Q2 2021 Aug 03, 2021	SELL	$63.17 - $68.14 $361,585 - $390,033	-5,724 Reduced 25.4%	16,813 $1.13 Million
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $794,354 - $884,086	12,728 Added 129.76%	22,537 $1.45 Million
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $252,035 - $297,272	4,787 Added 95.32%	9,809 $609,000
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $271,526 - $306,551	-5,631 Reduced 52.86%	5,022 $265,000
Q2 2020 Aug 11, 2020	SELL	$38.83 - $49.26 $3,378 - $4,285	-87 Reduced 0.81%	10,653 $507,000
Q1 2020 May 08, 2020	SELL	$36.22 - $55.44 $234,307 - $358,641	-6,469 Reduced 37.59%	10,740 $435,000
Q4 2019 Feb 07, 2020	BUY	$48.38 - $53.99 $85,777 - $95,724	1,773 Added 11.49%	17,209 $925,000
Q3 2019 Oct 31, 2019	SELL	$46.63 - $52.12 $88,084 - $98,454	-1,889 Reduced 10.9%	15,436 $757,000
Q2 2019 Aug 09, 2019	SELL	$48.09 - $53.71 $36,307 - $40,551	-755 Reduced 4.18%	17,325 $891,000
Q1 2019 Apr 24, 2019	BUY	$46.41 - $52.64 $302,082 - $342,633	6,509 Added 56.25%	18,080 $935,000
Q4 2018 Jan 29, 2019	SELL	$45.85 - $51.77 $632,592 - $714,270	-13,797 Reduced 54.39%	11,571 $546,000
Q3 2018 Oct 26, 2018	SELL	$49.8 - $54.37 $161,999 - $176,865	-3,253 Reduced 11.37%	25,368 $1.31 Million
Q2 2018 Aug 10, 2018	SELL	$51.25 - $58.27 $1.22 Million - $1.39 Million	-23,806 Reduced 45.41%	28,621 $1.5 Million
Q1 2018 May 01, 2018	SELL	$55.19 - $62.69 $567,573 - $644,703	-10,284 Reduced 16.4%	52,427 $3.06 Million
Q4 2017 Feb 07, 2018	BUY	$54.04 - $57.63 $402,111 - $428,824	7,441 Added 13.46%	62,711 $3.57 Million
Q3 2017 Nov 09, 2017	BUY	$53.38 - $55.25 $2.95 Million - $3.05 Million	55,270	55,270 $2.99 Million

Others Institutions Holding IEMG

# of Institutions

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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About ISHARES INC

Ticker IEMG
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Oppenheimer & CO Inc Ishares Inc Transaction History