Oppenheimer & CO Inc Ishares S&P Smallcap 600 Value Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Oppenheimer & CO Inc holds 5,593 shares of IJS stock, worth $625,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,593
Previous 4,598 21.64%
Holding current value
$625,856
Previous $447,000 34.68%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$95.81 - $109.03 $95,330 - $108,484
995 Added 21.64%
5,593 $602,000
Q2 2024

Aug 07, 2024
BUY
$94.12 - $102.13 $165,557 - $179,646
1,759 Added 61.96%
4,598 $447,000
Q1 2024

May 06, 2024
SELL
$95.88 - $102.78 $862 - $925
-9 Reduced 0.32%
2,839 $291,000
Q4 2023

Feb 13, 2024
BUY
$82.1 - $104.53 $8,948 - $11,393
109 Added 3.98%
2,848 $293,000
Q3 2023

Nov 07, 2023
SELL
$87.64 - $100.82 $15,862 - $18,248
-181 Reduced 6.2%
2,739 $244,000
Q2 2023

Aug 02, 2023
BUY
$87.59 - $95.56 $20,496 - $22,361
234 Added 8.71%
2,920 $277,000
Q1 2023

May 10, 2023
SELL
$88.82 - $106.56 $13,944 - $16,729
-157 Reduced 5.52%
2,686 $251,000
Q4 2022

Feb 07, 2023
BUY
$84.57 - $97.98 $240,432 - $278,557
2,843 New
2,843 $259,000
Q2 2022

Aug 08, 2022
BUY
$86.2 - $103.37 $36,548 - $43,828
424 Added 21.52%
2,394 $213,000
Q1 2022

May 12, 2022
BUY
$97.08 - $107.22 $191,247 - $211,223
1,970 New
1,970 $202,000
Q3 2020

Nov 13, 2020
SELL
$57.0 - $67.07 $303,867 - $357,550
-5,331 Closed
0 $0
Q2 2020

Aug 11, 2020
SELL
$45.29 - $69.3 $901,859 - $1.38 Million
-19,913 Reduced 78.88%
5,331 $641,000
Q1 2020

May 08, 2020
BUY
$44.17 - $81.02 $104,992 - $192,584
2,377 Added 10.39%
25,244 $2.52 Million
Q4 2019

Feb 07, 2020
BUY
$72.03 - $80.55 $342,862 - $383,418
4,760 Added 26.29%
22,867 $3.68 Million
Q3 2019

Oct 31, 2019
BUY
$74.24 - $77.45 $223,165 - $232,814
3,006 Added 19.91%
18,107 $2.72 Million
Q2 2019

Aug 09, 2019
BUY
N/A
5,796 Added 62.29%
15,101 $2.25 Million
Q1 2019

Apr 24, 2019
BUY
N/A
6,531 Added 235.44%
9,305 $1.37 Million
Q4 2018

Jan 29, 2019
BUY
N/A
2,774 New
2,774 $365,000

Others Institutions Holding IJS

# of Institutions
848
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email