Oppenheimer & CO Inc Ishares Tr Dow Jones Us Medica Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Oppenheimer & CO Inc holds 12,859 shares of IHI stock, worth $760,481. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,859

Previous 14,352 10.4%

Holding current value

$760,481

Previous $840,000 14.29%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$54.36 - $57.86 $81,159 - $86,384	-1,493 Reduced 10.4%	12,859 $720,000
Q1 2024 May 06, 2024	SELL	$52.72 - $58.68 $1.95 Million - $2.17 Million	-37,064 Reduced 72.09%	14,352 $840,000
Q4 2023 Feb 13, 2024	SELL	$44.46 - $54.12 $57,842 - $70,410	-1,301 Reduced 2.47%	51,416 $2.77 Million
Q3 2023 Nov 07, 2023	BUY	$48.19 - $57.76 $1.65 Million - $1.98 Million	34,315 Added 186.47%	52,717 $2.56 Million
Q2 2023 Aug 02, 2023	BUY	$52.68 - $57.17 $28,447 - $30,871	540 Added 3.02%	18,402 $1.04 Million
Q1 2023 May 10, 2023	SELL	$50.46 - $56.06 $413,317 - $459,187	-8,191 Reduced 31.44%	17,862 $964,000
Q4 2022 Feb 07, 2023	BUY	$47.29 - $54.28 $440,033 - $505,075	9,305 Added 55.56%	26,053 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$47.07 - $55.56 $83,831 - $98,952	-1,781 Reduced 9.61%	16,748 $790,000
Q2 2022 Aug 08, 2022	SELL	$47.65 - $62.2 $23,110 - $30,167	-485 Reduced 2.55%	18,529 $935,000
Q1 2022 May 12, 2022	SELL	$55.84 - $65.41 $306,617 - $359,166	-5,491 Reduced 22.41%	19,014 $1.16 Million
Q4 2021 Feb 02, 2022	BUY	$61.58 - $66.32 $172,916 - $186,226	2,808 Added 12.94%	24,505 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$60.41 - $67.15 $1.14 Million - $1.26 Million	18,834 Added 657.84%	21,697 $1.36 Million
Q2 2021 Aug 03, 2021	BUY	$55.06 - $60.62 $18,555 - $20,428	337 Added 13.34%	2,863 $1.03 Million
Q1 2021 May 10, 2021	SELL	$52.97 - $58.45 $7,468 - $8,241	-141 Reduced 5.29%	2,526 $834,000
Q4 2020 Feb 11, 2021	SELL	$49.24 - $54.55 $153,234 - $169,759	-3,112 Reduced 53.85%	2,667 $873,000
Q3 2020 Nov 13, 2020	SELL	$44.27 - $51.59 $69,592 - $81,099	-1,572 Reduced 21.38%	5,779 $1.73 Million
Q2 2020 Aug 11, 2020	SELL	$35.5 - $45.33 $34,222 - $43,698	-964 Reduced 11.59%	7,351 $1.95 Million
Q1 2020 May 08, 2020	SELL	$30.83 - $46.19 $49,882 - $74,735	-1,618 Reduced 16.29%	8,315 $1.87 Million
Q4 2019 Feb 07, 2020	SELL	$39.26 - $44.28 $716,337 - $807,932	-18,246 Reduced 64.75%	9,933 $2.63 Million
Q3 2019 Oct 31, 2019	BUY	$39.44 - $41.95 $57,424 - $61,079	1,456 Added 5.45%	28,179 $6.97 Million
Q2 2019 Aug 09, 2019	SELL	$35.61 - $40.33 $22,897 - $25,932	-643 Reduced 2.35%	26,723 $6.43 Million
Q1 2019 Apr 24, 2019	BUY	$31.41 - $38.92 $155,762 - $193,004	4,959 Added 22.13%	27,366 $6.34 Million
Q4 2018 Jan 29, 2019	SELL	$30.61 - $37.95 $86,565 - $107,322	-2,828 Reduced 11.21%	22,407 $4.48 Million
Q3 2018 Oct 26, 2018	BUY	$33.54 - $37.91 $214,119 - $242,017	6,384 Added 33.87%	25,235 $5.74 Million
Q2 2018 Aug 10, 2018	BUY	$30.1 - $34.45 $47,678 - $54,568	1,584 Added 9.17%	18,851 $3.78 Million
Q1 2018 May 01, 2018	BUY	$28.78 - $32.28 $2,849 - $3,195	99 Added 0.58%	17,267 $3.19 Million
Q4 2017 Feb 07, 2018	BUY	$27.98 - $29.62 $47,454 - $50,235	1,696 Added 10.96%	17,168 $2.98 Million
Q3 2017 Nov 09, 2017	BUY	$27.59 - $27.84 $426,872 - $430,740	15,472	15,472 $2.58 Million

Others Institutions Holding IHI

# of Institutions

613

Shares Held

40.1M

Call Options Held

378K

Put Options Held

235K

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About ISHARES TR DOW JONES US MEDICA

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Oppenheimer & CO Inc Ishares Tr Dow Jones Us Medica Transaction History