Oppenheimer & CO Inc Ishares Trust Ishares 5 10 Yea Transaction History

Oppenheimer & CO Inc

$7.23 Billion
Q2 2025

A detailed history of Oppenheimer & CO Inc transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Oppenheimer & CO Inc holds 141,047 shares of IGIB stock, worth $7.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

141,047

Previous 99,053 42.4%

Holding current value

$7.51 Million

Previous $5.2 Million 44.48%

% of portfolio

0.1%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$51.1 - $53.29 $2.15 Million - $2.24 Million	41,994 Added 42.4%	141,047 $7.52 Million
Q1 2025 Apr 22, 2025	BUY	$50.82 - $52.7 $1.99 Million - $2.07 Million	39,211 Added 65.52%	99,053 $5.2 Million
Q4 2024 Feb 04, 2025	BUY	$51.33 - $53.74 $636,286 - $666,161	12,396 Added 26.13%	59,842 $3.08 Million
Q3 2024 Nov 05, 2024	BUY	$50.85 - $53.88 $184,077 - $195,045	3,620 Added 8.26%	47,446 $2.55 Million
Q2 2024 Aug 07, 2024	BUY	$50.02 - $51.62 $2.19 Million - $2.26 Million	43,826 New	43,826 $2.25 Million
Q3 2023 Nov 07, 2023	SELL	$48.57 - $50.82 $18,553 - $19,413	-382 Reduced 2.48%	15,047 $732,000
Q1 2023 May 10, 2023	SELL	$49.38 - $52.0 $94,365 - $99,372	-1,911 Reduced 11.02%	15,429 $791,000
Q4 2022 Feb 07, 2023	SELL	$47.0 - $50.83 $2,491 - $2,693	-53 Reduced 0.3%	17,340 $858,000
Q3 2022 Nov 14, 2022	SELL	$47.86 - $52.82 $2,871 - $3,169	-60 Reduced 0.34%	17,393 $840,000
Q2 2022 Aug 08, 2022	BUY	$49.95 - $54.8 $871,777 - $956,424	17,453 New	17,453 $891,000
Q2 2020 Aug 11, 2020	SELL	$54.37 - $60.39 $1.11 Million - $1.23 Million	-20,333 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$50.43 - $60.2 $1.03 Million - $1.22 Million	20,333 New	20,333 $1.12 Million
Q3 2018 Oct 26, 2018	SELL	$52.89 - $53.58 $137,090 - $138,879	-2,592 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$52.87 - $53.52 $4,282 - $4,335	-81 Reduced 3.03%	2,592 $275,000
Q1 2018 May 01, 2018	SELL	$53.35 - $54.55 $21,713 - $22,201	-407 Reduced 13.21%	2,673 $287,000
Q4 2017 Feb 07, 2018	SELL	$54.46 - $55.1 $108 - $110	-2 Reduced 0.06%	3,080 $336,000
Q3 2017 Nov 09, 2017	BUY	$55.06 - $55.15 $169,694 - $169,972	3,082	3,082 $340,000

Others Institutions Holding IGIB

# of Institutions

731

Shares Held

228M

Call Options Held

23.8K

Put Options Held

5.8K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Ishares Trust Ishares 5 10 Yea Transaction History