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

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 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 28,628 shares of IJK stock, worth $2.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,628
Previous 28,233 1.4%
Holding current value
$2.49 Million
Previous $2.24 Million 16.82%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$66.9 - $72.95 $19,200 - $20,936
287 Added 1.13%
25,595 $1.75 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,068 Reduced 4.05%
25,308 $1.6 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-1,067 Reduced 3.89%
26,376 $1.68 Million
Q1 2022

May 12, 2022
BUY
N/A
801 Added 3.01%
27,443 $2.12 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-1,206 Reduced 4.33%
26,642 $2.27 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-1,491 Reduced 5.08%
27,848 $2.21 Million
Q2 2021

Aug 03, 2021
BUY
N/A
3,007 Added 11.42%
29,339 $2.37 Million
Q1 2021

May 10, 2021
BUY
N/A
233 Added 0.89%
26,332 $2.06 Million
Q4 2020

Feb 11, 2021
BUY
N/A
19,088 Added 272.26%
26,099 $1.89 Million
Q3 2020

Nov 13, 2020
BUY
N/A
183 Added 2.68%
7,011 $1.68 Million
Q2 2020

Aug 11, 2020
BUY
N/A
289 Added 4.42%
6,828 $1.53 Million
Q1 2020

May 08, 2020
SELL
N/A
-155 Reduced 2.32%
6,539 $1.17 Million
Q4 2019

Feb 07, 2020
BUY
N/A
1,541 Added 29.9%
6,694 $1.59 Million
Q3 2019

Oct 31, 2019
BUY
N/A
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
868
Shares Held
70.7M
Call Options Held
3.3K
Put Options Held
200
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
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