Oppenheimer & CO Inc Ishares Expanded Tech Software Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Oppenheimer & CO Inc holds 24,143 shares of IGV stock, worth $2.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,143

Previous 23,549 2.52%

Holding current value

$2.56 Million

Previous $2.05 Million 5.43%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$77.94 - $89.37 $46,296 - $53,085	594 Added 2.52%	24,143 $2.16 Million
Q2 2024 Aug 07, 2024	BUY	$77.36 - $86.9 $437,780 - $491,767	5,659 Added 31.63%	23,549 $2.05 Million
Q1 2024 May 06, 2024	BUY	$83.56 - $442.01 $1.18 Million - $6.25 Million	14,150 Added 378.34%	17,890 $1.53 Million
Q4 2023 Feb 13, 2024	SELL	$329.19 - $408.79 $236,687 - $293,920	-719 Reduced 16.12%	3,740 $1.52 Million
Q3 2023 Nov 07, 2023	SELL	$334.35 - $367.01 $273,498 - $300,214	-818 Reduced 15.5%	4,459 $1.52 Million
Q2 2023 Aug 02, 2023	BUY	$287.57 - $349.4 $370,102 - $449,677	1,287 Added 32.26%	5,277 $1.83 Million
Q1 2023 May 10, 2023	SELL	$249.85 - $304.7 $318,308 - $388,187	-1,274 Reduced 24.2%	3,990 $1.22 Million
Q4 2022 Feb 07, 2023	SELL	$48.41 - $274.91 $280,003 - $1.59 Million	-5,784 Reduced 52.35%	5,264 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $56,633 - $359,127	-1,132 Reduced 9.29%	11,048 $2.76 Million
Q2 2022 Aug 08, 2022	BUY	$257.24 - $353.96 $714,098 - $982,592	2,776 Added 29.52%	12,180 $3.28 Million
Q1 2022 May 12, 2022	BUY	$302.28 - $393.09 $235,476 - $306,217	779 Added 9.03%	9,404 $3.24 Million
Q4 2021 Feb 02, 2022	SELL	$384.52 - $446.52 $2.15 Million - $2.5 Million	-5,595 Reduced 39.35%	8,625 $3.43 Million
Q3 2021 Nov 12, 2021	SELL	$386.87 - $428.17 $387,643 - $429,026	-1,002 Reduced 6.58%	14,220 $5.68 Million
Q2 2021 Aug 03, 2021	BUY	$333.59 - $395.13 $29,355 - $34,771	88 Added 0.58%	15,222 $5.94 Million
Q1 2021 May 10, 2021	SELL	$326.82 - $385.88 $588,602 - $694,969	-1,801 Reduced 10.63%	15,134 $5.17 Million
Q4 2020 Feb 11, 2021	BUY	$302.67 - $365.08 $72,035 - $86,889	238 Added 1.43%	16,935 $6 Million
Q3 2020 Nov 13, 2020	BUY	$283.85 - $334.52 $350,270 - $412,797	1,234 Added 7.98%	16,697 $5.19 Million
Q2 2020 Aug 11, 2020	BUY	$197.94 - $284.25 $47,703 - $68,504	241 Added 1.58%	15,463 $4.4 Million
Q1 2020 May 08, 2020	BUY	$185.88 - $266.67 $490,723 - $704,008	2,640 Added 20.98%	15,222 $3.2 Million
Q4 2019 Feb 07, 2020	SELL	$205.25 - $235.04 $3.02 Million - $3.45 Million	-14,694 Reduced 53.87%	12,582 $2.93 Million
Q3 2019 Oct 31, 2019	BUY	$209.16 - $230.04 $317,295 - $348,970	1,517 Added 5.89%	27,276 $5.78 Million
Q2 2019 Aug 09, 2019	BUY	$199.4 - $222.26 $326,417 - $363,839	1,637 Added 6.79%	25,759 $5.63 Million
Q1 2019 Apr 24, 2019	BUY	$167.19 - $214.66 $702,030 - $901,357	4,199 Added 21.08%	24,122 $5.09 Million
Q4 2018 Jan 29, 2019	SELL	$159.19 - $204.44 $24,674 - $31,688	-155 Reduced 0.77%	19,923 $3.46 Million
Q3 2018 Oct 26, 2018	BUY	$184.64 - $205.52 $646,609 - $719,731	3,502 Added 21.13%	20,078 $4.12 Million
Q2 2018 Aug 10, 2018	BUY	$165.85 - $193.0 $196,698 - $228,898	1,186 Added 7.71%	16,576 $3.03 Million
Q1 2018 May 01, 2018	BUY	$155.97 - $182.28 $19,028 - $22,238	122 Added 0.8%	15,390 $2.61 Million
Q4 2017 Feb 07, 2018	BUY	$146.47 - $159.82 $59,759 - $65,206	408 Added 2.75%	15,268 $2.36 Million
Q3 2017 Nov 09, 2017	BUY	$143.47 - $146.26 $2.13 Million - $2.17 Million	14,860	14,860 $2.17 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Oppenheimer & CO Inc Ishares Expanded Tech Software Transaction History