Oppenheimer & CO Inc Ishares S&P Midcap 400 Value E Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Oppenheimer & CO Inc holds 18,956 shares of IJJ stock, worth $2.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,956

Previous 18,254 3.85%

Holding current value

$2.43 Million

Previous $2.07 Million 13.13%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$111.9 - $124.28 $78,553 - $87,244	702 Added 3.85%	18,956 $2.34 Million
Q2 2024 Aug 07, 2024	BUY	$109.44 - $118.4 $360,057 - $389,536	3,290 Added 21.99%	18,254 $2.07 Million
Q1 2024 May 06, 2024	BUY	$109.27 - $118.29 $157,348 - $170,337	1,440 Added 10.65%	14,964 $1.77 Million
Q4 2023 Feb 13, 2024	SELL	$93.05 - $115.17 $35,359 - $43,764	-380 Reduced 2.73%	13,524 $1.54 Million
Q3 2023 Nov 07, 2023	BUY	$99.46 - $111.92 $115,671 - $130,162	1,163 Added 9.13%	13,904 $1.4 Million
Q2 2023 Aug 02, 2023	BUY	$97.74 - $107.13 $82,297 - $90,203	842 Added 7.08%	12,741 $1.36 Million
Q1 2023 May 10, 2023	BUY	$97.23 - $116.09 $142,247 - $169,839	1,463 Added 14.02%	11,899 $1.22 Million
Q4 2022 Feb 07, 2023	BUY	$91.7 - $106.74 $175,880 - $204,727	1,918 Added 22.52%	10,436 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $59,310 - $70,961	659 Added 8.39%	8,518 $767,000
Q2 2022 Aug 08, 2022	BUY	$91.51 - $110.2 $54,814 - $66,009	599 Added 8.25%	7,859 $742,000
Q1 2022 May 12, 2022	BUY	$102.52 - $112.86 $116,052 - $127,757	1,132 Added 18.47%	7,260 $796,000
Q4 2021 Feb 02, 2022	SELL	$103.36 - $113.35 $65,736 - $72,090	-636 Reduced 9.4%	6,128 $678,000
Q3 2021 Nov 12, 2021	SELL	$99.84 - $108.44 $199,979 - $217,205	-2,003 Reduced 22.85%	6,764 $697,000
Q2 2021 Aug 03, 2021	BUY	$102.45 - $110.12 $521,572 - $560,620	5,091 Added 138.49%	8,767 $924,000
Q1 2021 May 10, 2021	BUY	$84.81 - $105.35 $311,761 - $387,266	3,676 New	3,676 $375,000
Q3 2020 Nov 13, 2020	SELL	$63.93 - $72.86 $392,210 - $446,996	-6,135 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$50.55 - $75.5 $926,227 - $1.38 Million	-18,323 Reduced 74.92%	6,135 $816,000
Q1 2020 May 08, 2020	BUY	$46.62 - $86.52 $97,249 - $180,480	2,086 Added 9.32%	24,458 $2.68 Million
Q4 2019 Feb 07, 2020	BUY	$76.36 - $85.59 $409,213 - $458,676	5,359 Added 31.5%	22,372 $3.82 Million
Q3 2019 Oct 31, 2019	BUY	$79.13 - $81.47 $220,693 - $227,219	2,789 Added 19.61%	17,013 $2.72 Million
Q2 2019 Aug 09, 2019	BUY	N/A	5,456 Added 62.23%	14,224 $2.27 Million
Q1 2019 Apr 24, 2019	BUY	N/A	6,220 Added 244.11%	8,768 $1.38 Million
Q4 2018 Jan 29, 2019	BUY	N/A	2,548 New	2,548 $352,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Oppenheimer & CO Inc Ishares S&P Midcap 400 Value E Transaction History