Oppenheimer & CO Inc Ishares Trust Ishares 1 5 Year Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Oppenheimer & CO Inc holds 187,628 shares of IGSB stock, worth $9.87 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

187,628

Previous 190,311 1.41%

Holding current value

$9.87 Million

Previous $9.76 Million 1.49%

% of portfolio

0.16%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$50.64 - $51.3 $135,867 - $137,637	-2,683 Reduced 1.41%	187,628 $9.61 Million
Q1 2024 May 06, 2024	BUY	$50.95 - $51.48 $409,128 - $413,384	8,030 Added 4.41%	190,311 $9.76 Million
Q4 2023 Feb 13, 2024	SELL	$49.4 - $51.28 $635,531 - $659,717	-12,865 Reduced 6.59%	182,281 $9.35 Million
Q3 2023 Nov 07, 2023	BUY	$49.74 - $50.37 $1.18 Million - $1.2 Million	23,761 Added 13.86%	195,146 $9.72 Million
Q2 2023 Aug 02, 2023	BUY	$50.02 - $50.76 $109,843 - $111,468	2,196 Added 1.3%	171,385 $8.6 Million
Q1 2023 May 10, 2023	SELL	$49.56 - $50.75 $1.95 Million - $2 Million	-39,427 Reduced 18.9%	169,189 $8.55 Million
Q4 2022 Feb 07, 2023	BUY	$48.63 - $50.19 $1.74 Million - $1.8 Million	35,865 Added 20.76%	208,616 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $1.72 Million - $1.79 Million	35,008 Added 25.42%	172,751 $8.51 Million
Q2 2022 Aug 08, 2022	SELL	$49.84 - $51.62 $355,359 - $368,050	-7,130 Reduced 4.92%	137,743 $6.96 Million
Q1 2022 May 12, 2022	BUY	$51.49 - $53.86 $161,163 - $168,581	3,130 Added 2.21%	144,873 $7.49 Million
Q4 2021 Feb 02, 2022	SELL	$53.82 - $54.66 $549,878 - $558,461	-10,217 Reduced 6.72%	141,743 $7.64 Million
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $45,973 - $46,242	842 Added 0.56%	151,960 $8.3 Million
Q2 2021 Aug 03, 2021	BUY	$54.57 - $54.92 $1.12 Million - $1.13 Million	20,612 Added 15.79%	151,118 $8.28 Million
Q1 2021 May 10, 2021	BUY	$54.5 - $55.17 $736,785 - $745,843	13,519 Added 11.56%	130,506 $7.14 Million
Q4 2020 Feb 11, 2021	BUY	$54.79 - $55.17 $728,049 - $733,098	13,288 Added 12.81%	116,987 $6.45 Million
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $18,430 - $18,565	337 Added 0.33%	103,699 $5.69 Million
Q2 2020 Aug 11, 2020	SELL	$51.96 - $54.73 $257,202 - $270,913	-4,950 Reduced 4.57%	103,362 $5.66 Million
Q1 2020 May 08, 2020	BUY	$47.21 - $54.5 $466,859 - $538,950	9,889 Added 10.05%	108,312 $5.67 Million
Q4 2019 Feb 07, 2020	SELL	$53.49 - $53.82 $229,632 - $231,049	-4,293 Reduced 4.18%	98,423 $5.28 Million
Q3 2019 Oct 31, 2019	BUY	$53.16 - $53.82 $26,845 - $27,179	505 Added 0.49%	102,716 $5.51 Million
Q2 2019 Aug 09, 2019	SELL	$52.58 - $53.44 $325,627 - $330,953	-6,193 Reduced 5.71%	102,211 $5.46 Million
Q1 2019 Apr 24, 2019	BUY	$51.67 - $52.87 $68,772 - $70,369	1,331 Added 1.24%	108,404 $5.73 Million
Q4 2018 Jan 29, 2019	SELL	$51.35 - $51.73 $43,647 - $43,970	-850 Reduced 0.79%	107,073 $5.53 Million
Q3 2018 Oct 26, 2018	BUY	$51.75 - $52.0 $2.8 Million - $2.81 Million	54,076 Added 100.43%	107,923 $5.59 Million
Q2 2018 Aug 10, 2018	BUY	$51.75 - $52.05 $200,376 - $201,537	3,872 Added 7.75%	53,847 $5.58 Million
Q1 2018 May 01, 2018	SELL	$51.81 - $52.26 $162,838 - $164,253	-3,143 Reduced 5.92%	49,975 $5.19 Million
Q4 2017 Feb 07, 2018	BUY	$52.24 - $52.64 $100,300 - $101,068	1,920 Added 3.75%	53,118 $5.55 Million
Q3 2017 Nov 09, 2017	BUY	$52.65 - $52.69 $2.7 Million - $2.7 Million	51,198	51,198 $5.39 Million

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

Put Options Held

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Oppenheimer & CO Inc Ishares Trust Ishares 1 5 Year Transaction History