Oppenheimer & CO Inc Ishares Tr Europe ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$42.03 - $50.81 $459,177 - $555,099	-10,925 Reduced 50.98%	10,504 $449,000
Q1 2022 May 12, 2022	SELL	$44.65 - $55.03 $254,371 - $313,505	-5,697 Reduced 21.0%	21,429 $1.08 Million
Q4 2021 Feb 02, 2022	SELL	$51.95 - $55.76 $372,533 - $399,854	-7,171 Reduced 20.91%	27,126 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$51.85 - $55.61 $500,611 - $536,914	9,655 Added 39.18%	34,297 $1.79 Million
Q2 2021 Aug 03, 2021	BUY	$50.99 - $55.64 $1.26 Million - $1.37 Million	24,642 New	24,642 $1.31 Million
Q1 2018 May 01, 2018	SELL	$45.53 - $50.71 $195,414 - $217,647	-4,292 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$46.09 - $47.41 $197,818 - $203,483	4,292	4,292 $203,000

Others Institutions Holding IEV

# of Institutions

249

Shares Held

20.6M

Call Options Held

1.2K

Put Options Held

4.5K

Black Rock Inc. New York, NY

8.87M
Shares

$470 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.71M
Shares

$90.9 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.7M
Shares

$90 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$60.9 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

864K
Shares

$45.8 Million
0.05% of portfolio

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