Oppenheimer & CO Inc Ishares Core S&P Mid Cap ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 529,589 shares of IJH stock, worth $34 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

529,589

Previous 534,449 0.91%

Holding current value

$34 Million

Previous $31.3 Million 5.53%

% of portfolio

0.51%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$57.32 - $62.65 $278,575 - $304,479	-4,860 Reduced 0.91%	529,589 $33 Million
Q2 2024 Aug 07, 2024	BUY	$56.43 - $60.79 $1.39 Million - $1.49 Million	24,555 Added 4.82%	534,449 $31.3 Million
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $23.7 Million - $118 Million	415,122 Added 438.02%	509,894 $31 Million
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $455,262 - $549,065	1,962 Added 2.11%	94,772 $26.3 Million
Q3 2023 Nov 07, 2023	BUY	$246.15 - $272.4 $566,145 - $626,520	2,300 Added 2.54%	92,810 $23.1 Million
Q2 2023 Aug 02, 2023	BUY	$240.22 - $261.48 $213,555 - $232,455	889 Added 0.99%	90,510 $23.7 Million
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $387,192 - $443,447	1,632 Added 1.85%	89,621 $22.4 Million
Q4 2022 Feb 07, 2023	BUY	$44.74 - $257.0 $203,164 - $1.17 Million	4,541 Added 5.44%	87,989 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $112,256 - $673,996	2,560 Added 3.16%	83,448 $18.3 Million
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $159,921 - $197,158	730 Added 0.91%	80,888 $18.3 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $976,704 - $1.11 Million	3,888 Added 5.1%	80,158 $21.5 Million
Q4 2021 Feb 02, 2022	BUY	$265.81 - $290.54 $161,080 - $176,067	606 Added 0.8%	76,270 $21.6 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $488,005 - $527,207	-1,903 Reduced 2.45%	75,664 $19.9 Million
Q2 2021 Aug 03, 2021	BUY	$260.21 - $276.38 $402,544 - $427,559	1,547 Added 2.03%	77,567 $20.8 Million
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $212,043 - $251,050	937 Added 1.25%	76,020 $19.8 Million
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $172,748 - $212,234	920 Added 1.24%	75,083 $17.3 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $63,492 - $71,522	-364 Reduced 0.49%	74,163 $13.7 Million
Q2 2020 Aug 11, 2020	BUY	$133.18 - $194.42 $5 Million - $7.29 Million	37,506 Added 101.31%	74,527 $13.3 Million
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $42,003 - $72,650	-345 Reduced 0.92%	37,021 $5.33 Million
Q4 2019 Feb 07, 2020	SELL	$185.78 - $206.16 $171,660 - $190,491	-924 Reduced 2.41%	37,366 $7.69 Million
Q3 2019 Oct 31, 2019	SELL	$183.17 - $198.52 $595,119 - $644,991	-3,249 Reduced 7.82%	38,290 $7.4 Million
Q2 2019 Aug 09, 2019	BUY	$181.14 - $198.0 $399,413 - $436,590	2,205 Added 5.61%	41,539 $8.07 Million
Q1 2019 Apr 24, 2019	BUY	$162.83 - $193.4 $391,443 - $464,933	2,404 Added 6.51%	39,334 $7.45 Million
Q4 2018 Jan 29, 2019	SELL	$156.48 - $199.76 $28,948 - $36,955	-185 Reduced 0.5%	36,930 $6.13 Million
Q3 2018 Oct 26, 2018	BUY	$194.86 - $204.98 $136,596 - $143,690	701 Added 1.93%	37,115 $7.47 Million
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $288,309 - $315,807	1,574 Added 4.52%	36,414 $7.09 Million
Q1 2018 May 01, 2018	BUY	$179.89 - $199.21 $613,964 - $679,903	3,413 Added 10.86%	34,840 $6.54 Million
Q4 2017 Feb 07, 2018	BUY	$180.58 - $190.73 $58,507 - $61,796	324 Added 1.04%	31,427 $5.96 Million
Q3 2017 Nov 09, 2017	BUY	$176.74 - $178.9 $5.5 Million - $5.56 Million	31,103	31,103 $5.56 Million

Others Institutions Holding IJH

# of Institutions

2,452

Shares Held

1.05B

Call Options Held

598K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Oppenheimer & CO Inc Ishares Core S&P Mid Cap ETF Transaction History