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

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 293,435 shares of IJR stock, worth $30.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

293,435

Previous 241,662 21.42%

Holding current value

$30.9 Million

Previous $26.2 Million 23.97%

% of portfolio

0.55%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $5.3 Million - $5.72 Million	51,773 Added 21.42%	293,435 $32.4 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $575,860 - $723,753	6,573 Added 2.8%	241,662 $26.2 Million
Q3 2023 Nov 07, 2023	SELL	$92.9 - $105.16 $246,185 - $278,674	-2,650 Reduced 1.11%	235,089 $22.2 Million
Q2 2023 Aug 02, 2023	BUY	$91.14 - $99.81 $428,631 - $469,406	4,703 Added 2.02%	237,739 $23.7 Million
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $2.09 Million - $2.44 Million	-22,641 Reduced 8.86%	233,036 $22.5 Million

Q4 2022 Feb 07, 2023	BUY	$93.02 - $102.13 $1.95 Million - $2.14 Million	20,959 Added 8.93%	255,677 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$88.85 - $106.5 $1.41 Million - $1.69 Million	15,843 Added 7.24%	234,718 $20.5 Million
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $264,062 - $323,353	2,966 Added 1.37%	218,875 $20.2 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $1.07 Million - $1.22 Million	10,471 Added 5.1%	215,909 $23.3 Million
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $614,267 - $682,695	5,674 Added 2.84%	205,438 $23.5 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $1.19 Million - $1.3 Million	11,409 Added 6.06%	199,764 $21.8 Million
Q2 2021 Aug 03, 2021	BUY	$106.38 - $116.3 $533,708 - $583,477	5,017 Added 2.74%	188,355 $21.3 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $738,334 - $932,731	8,110 Added 4.63%	183,338 $19.9 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $217,536 - $282,250	3,054 Added 1.77%	175,228 $16.1 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $50,515 - $58,413	-769 Reduced 0.44%	172,174 $12.1 Million
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $4.66 Million - $6.91 Million	91,402 Added 112.09%	172,943 $11.8 Million
Q1 2020 May 08, 2020	BUY	$49.11 - $85.52 $16,893 - $29,418	344 Added 0.42%	81,541 $4.58 Million
Q4 2019 Feb 07, 2020	SELL	$75.05 - $84.14 $645,655 - $723,856	-8,603 Reduced 9.58%	81,197 $6.81 Million
Q3 2019 Oct 31, 2019	SELL	$73.61 - $80.67 $3.81 Million - $4.17 Million	-51,710 Reduced 36.54%	89,800 $6.99 Million
Q2 2019 Aug 09, 2019	BUY	$73.17 - $81.37 $176,047 - $195,776	2,406 Added 1.73%	141,510 $11.1 Million
Q1 2019 Apr 24, 2019	BUY	$68.34 - $81.18 $918,626 - $1.09 Million	13,442 Added 10.7%	139,104 $10.7 Million
Q4 2018 Jan 29, 2019	SELL	$65.14 - $85.94 $174,444 - $230,147	-2,678 Reduced 2.09%	125,662 $8.71 Million
Q3 2018 Oct 26, 2018	BUY	$84.33 - $90.31 $1.05 Million - $1.13 Million	12,474 Added 10.77%	128,340 $11.2 Million
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $490,178 - $564,372	6,514 Added 5.96%	115,866 $9.67 Million
Q1 2018 May 01, 2018	BUY	$73.35 - $80.36 $631,690 - $692,060	8,612 Added 8.55%	109,352 $8.42 Million
Q4 2017 Feb 07, 2018	BUY	$73.06 - $77.74 $330,085 - $351,229	4,518 Added 4.7%	100,740 $7.74 Million
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $6.96 Million - $7.14 Million	96,222	96,222 $7.14 Million

Others Institutions Holding IJR

# of Institutions

2,449

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Oppenheimer & CO Inc Ishares Core S&P Sm Cap ETF Transaction History