Oppenheimer & CO Inc Ishares S&P Midcap 400 Growth Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Oppenheimer & CO Inc holds 32,126 shares of IJK stock, worth $2.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,126

Previous 30,283 6.09%

Holding current value

$2.94 Million

Previous $2.67 Million 10.68%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$84.81 - $93.54 $156,304 - $172,394	1,843 Added 6.09%	32,126 $2.95 Million
Q2 2024 Aug 07, 2024	BUY	$84.85 - $91.12 $140,426 - $150,803	1,655 Added 5.78%	30,283 $2.67 Million
Q1 2024 May 06, 2024	BUY	$76.81 - $91.25 $30,339 - $36,043	395 Added 1.4%	28,628 $2.61 Million
Q4 2023 Feb 13, 2024	BUY	$67.78 - $80.04 $313,279 - $369,944	4,622 Added 19.58%	28,233 $2.24 Million
Q3 2023 Nov 07, 2023	BUY	$71.48 - $77.94 $6,504 - $7,092	91 Added 0.39%	23,611 $1.71 Million
Q2 2023 Aug 02, 2023	BUY	$69.13 - $75.0 $56,617 - $61,425	819 Added 3.61%	23,520 $1.76 Million
Q1 2023 May 10, 2023	SELL	$67.77 - $74.78 $196,126 - $216,413	-2,894 Reduced 11.31%	22,701 $1.62 Million
Q4 2022 Feb 07, 2023	BUY	$63.9 - $72.95 $18,339 - $20,936	287 Added 1.13%	25,595 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$62.35 - $75.79 $66,589 - $80,943	-1,068 Reduced 4.05%	25,308 $1.6 Million
Q2 2022 Aug 08, 2022	SELL	$61.85 - $78.06 $65,993 - $83,290	-1,067 Reduced 3.89%	26,376 $1.68 Million
Q1 2022 May 12, 2022	BUY	$72.34 - $85.19 $57,944 - $68,237	801 Added 3.01%	27,443 $2.12 Million
Q4 2021 Feb 02, 2022	SELL	$79.13 - $87.9 $95,430 - $106,007	-1,206 Reduced 4.33%	26,642 $2.27 Million
Q3 2021 Nov 12, 2021	SELL	$77.71 - $83.6 $115,865 - $124,647	-1,491 Reduced 5.08%	27,848 $2.21 Million
Q2 2021 Aug 03, 2021	BUY	$77.05 - $83.36 $231,689 - $250,663	3,007 Added 11.42%	29,339 $2.37 Million
Q1 2021 May 10, 2021	BUY	$71.22 - $80.18 $16,594 - $18,681	233 Added 0.89%	26,332 $2.06 Million
Q4 2020 Feb 11, 2021	BUY	$60.53 - $72.82 $1.16 Million - $1.39 Million	19,088 Added 272.26%	26,099 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$55.44 - $62.69 $10,145 - $11,472	183 Added 2.68%	7,011 $1.68 Million
Q2 2020 Aug 11, 2020	BUY	$41.56 - $59.34 $12,010 - $17,149	289 Added 4.42%	6,828 $1.53 Million
Q1 2020 May 08, 2020	SELL	$37.62 - $61.93 $5,831 - $9,599	-155 Reduced 2.32%	6,539 $1.17 Million
Q4 2019 Feb 07, 2020	BUY	$54.21 - $59.65 $83,537 - $91,920	1,541 Added 29.9%	6,694 $1.59 Million
Q3 2019 Oct 31, 2019	BUY	$55.64 - $57.01 $79,287 - $81,239	1,425 Added 38.22%	5,153 $1.15 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-84 Reduced 2.2%	3,728 $843,000
Q1 2019 Apr 24, 2019	BUY	N/A	92 Added 2.47%	3,812 $835,000
Q4 2018 Jan 29, 2019	SELL	N/A	-507 Reduced 11.99%	3,720 $712,000
Q3 2018 Oct 26, 2018	SELL	N/A	-10 Reduced 0.24%	4,227 $984,000
Q2 2018 Aug 10, 2018	SELL	N/A	-35 Reduced 0.82%	4,237 $952,000
Q1 2018 May 01, 2018	BUY	N/A	123 Added 2.96%	4,272 $933,000
Q4 2017 Feb 07, 2018	SELL	N/A	-155 Reduced 3.6%	4,149 $896,000
Q3 2017 Nov 09, 2017	BUY	N/A	4,304	4,304 $871,000

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Oppenheimer & CO Inc Ishares S&P Midcap 400 Growth Transaction History