Oppenheimer & CO Inc Ishares Tr Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$50.52 - $54.21 $268,362 - $287,963	5,312 Added 26.71%	25,199 $1.32 Million
Q1 2024 May 06, 2024	BUY	$53.16 - $270.62 $1.06 Million - $5.38 Million	19,887 New	19,887 $1.08 Million
Q1 2023 May 10, 2023	BUY	$241.82 - $268.07 $423,185 - $469,122	1,750 New	1,750 $432,000
Q2 2022 Aug 08, 2022	BUY	$239.35 - $295.88 $78,746 - $97,344	329 Added 8.75%	4,090 $1.05 Million
Q1 2022 May 12, 2022	BUY	$260.34 - $290.96 $631,064 - $705,287	2,424 Added 181.3%	3,761 $1.06 Million
Q4 2021 Feb 02, 2022	BUY	$251.93 - $291.68 $336,830 - $389,976	1,337 New	1,337 $388,000
Q1 2020 May 08, 2020	SELL	$137.01 - $211.53 $146,326 - $225,914	-1,068 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$158.57 - $201.6 $390,716 - $496,742	-2,464 Reduced 69.76%	1,068 $214,000
Q3 2019 Oct 31, 2019	SELL	$160.04 - $181.69 $3.71 Million - $4.22 Million	-23,208 Reduced 86.79%	3,532 $571,000
Q2 2019 Aug 09, 2019	BUY	$151.11 - $173.38 $1.34 Million - $1.54 Million	8,869 Added 49.63%	26,740 $4.58 Million
Q1 2019 Apr 24, 2019	BUY	$159.24 - $185.5 $419,756 - $488,978	2,636 Added 17.3%	17,871 $3 Million
Q4 2018 Jan 29, 2019	BUY	$162.04 - $201.83 $1.89 Million - $2.35 Million	11,640 Added 323.78%	15,235 $2.52 Million
Q3 2018 Oct 26, 2018	BUY	$176.69 - $199.85 $231,287 - $261,603	1,309 Added 57.26%	3,595 $718,000
Q2 2018 Aug 10, 2018	BUY	$155.72 - $182.65 $355,975 - $417,537	2,286 New	2,286 $402,000
Q1 2018 May 01, 2018	SELL	$156.22 - $171.87 $344,308 - $378,801	-2,204 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$141.88 - $157.81 $6,810 - $7,574	-48 Reduced 2.13%	2,204 $346,000
Q3 2017 Nov 09, 2017	BUY	$144.65 - $147.74 $325,751 - $332,710	2,252	2,252 $333,000

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.56M

Call Options Held

7.4K

Put Options Held

18.8K

Morgan Stanley New York, NY

793K
Shares

$43.4 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

785K
Shares

$42.9 Million
0.1% of portfolio
Goldman Sachs Group Inc New York, NY

418K
Shares

$22.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

404K
Shares

$22.1 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

336K
Shares

$18.4 Million
0.86% of portfolio

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