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 14,541 shares of IHI stock, worth $877,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,541
Previous 12,859 13.08%
Holding current value
$877,840
Previous $720,000 19.58%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$54.38 - $59.77 $91,467 - $100,533
1,682 Added 13.08%
14,541 $861,000
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

About ISHARES TR DOW JONES US MEDICA


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