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

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 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 2,839 shares of IJS stock, worth $273,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,839
Previous 2,848 0.32%
Holding current value
$273,906
Previous $293,000 0.68%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.32 - $97.98 $253,936 - $278,557
2,843 New
2,843 $259,000
Q2 2022

Aug 08, 2022
BUY
N/A
424 Added 21.52%
2,394 $213,000
Q1 2022

May 12, 2022
BUY
N/A
1,970 New
1,970 $202,000
Q3 2020

Nov 13, 2020
SELL
N/A
-5,331 Closed
0 $0
Q2 2020

Aug 11, 2020
SELL
N/A
-19,913 Reduced 78.88%
5,331 $641,000
Q1 2020

May 08, 2020
BUY
N/A
2,377 Added 10.39%
25,244 $2.52 Million
Q4 2019

Feb 07, 2020
BUY
N/A
4,760 Added 26.29%
22,867 $3.68 Million
Q3 2019

Oct 31, 2019
BUY
N/A
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
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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