Oppenheimer & CO Inc Ishares Tr Global 100 ETF Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,890 shares of IOO stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,890

Previous 10,908 0.17%

Holding current value

$1.08 Million

Previous $975,000 7.79%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$85.21 - $97.45 $1,533 - $1,754	-18 Reduced 0.17%	10,890 $1.05 Million
Q1 2024 May 06, 2024	SELL	$79.13 - $89.46 $6,805 - $7,693	-86 Reduced 0.78%	10,908 $975,000
Q4 2023 Feb 13, 2024	SELL	$70.98 - $80.68 $17,886 - $20,331	-252 Reduced 2.24%	10,994 $885,000
Q3 2023 Nov 07, 2023	BUY	$72.92 - $78.05 $6,635 - $7,102	91 Added 0.82%	11,246 $823,000
Q2 2023 Aug 02, 2023	SELL	$70.32 - $76.19 $1,054 - $1,142	-15 Reduced 0.13%	11,155 $848,000
Q1 2023 May 10, 2023	SELL	$63.56 - $70.06 $7,754 - $8,547	-122 Reduced 1.08%	11,170 $782,000
Q4 2022 Feb 07, 2023	SELL	$59.73 - $68.11 $7,824 - $8,922	-131 Reduced 1.15%	11,292 $723,000
Q3 2022 Nov 14, 2022	SELL	$59.52 - $71.46 $1.19 Million - $1.43 Million	-20,023 Reduced 63.67%	11,423 $680,000
Q2 2022 Aug 08, 2022	BUY	$62.45 - $77.12 $1.26 Million - $1.55 Million	20,121 Added 177.67%	31,446 $2.02 Million
Q1 2022 May 12, 2022	BUY	$69.7 - $78.7 $7,736 - $8,735	111 Added 0.99%	11,325 $861,000
Q4 2021 Feb 02, 2022	SELL	$71.04 - $78.66 $11,082 - $12,270	-156 Reduced 1.37%	11,214 $875,000
Q3 2021 Nov 12, 2021	BUY	$70.71 - $74.99 $1,697 - $1,799	24 Added 0.21%	11,370 $809,000
Q2 2021 Aug 03, 2021	BUY	$66.68 - $71.07 $17,403 - $18,549	261 Added 2.35%	11,346 $805,000
Q4 2020 Feb 11, 2021	SELL	$54.54 - $63.14 $7,744 - $8,965	-142 Reduced 1.26%	11,085 $697,000
Q3 2020 Nov 13, 2020	SELL	$53.03 - $60.6 $424 - $484	-8 Reduced 0.07%	11,227 $632,000
Q1 2020 May 08, 2020	SELL	$38.84 - $56.64 $59,735 - $87,112	-1,538 Reduced 12.04%	11,235 $502,000
Q4 2019 Feb 07, 2020	BUY	$47.94 - $54.2 $76,368 - $86,340	1,593 Added 14.25%	12,773 $689,000
Q2 2019 Aug 09, 2019	SELL	N/A	-8 Reduced 0.07%	11,180 $546,000
Q1 2019 Apr 24, 2019	SELL	N/A	-1,353 Reduced 10.79%	11,188 $532,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,160 Reduced 8.47%	12,541 $531,000
Q3 2018 Oct 26, 2018	SELL	N/A	-1,434 Reduced 9.47%	13,701 $669,000
Q2 2018 Aug 10, 2018	BUY	N/A	7,490 Added 97.97%	15,135 $694,000
Q1 2018 May 01, 2018	SELL	N/A	-91 Reduced 1.18%	7,645 $698,000
Q4 2017 Feb 07, 2018	BUY	N/A	34 Added 0.44%	7,736 $717,000
Q3 2017 Nov 09, 2017	BUY	N/A	7,702	7,702 $679,000

Others Institutions Holding IOO

# of Institutions

287

Shares Held

45.4M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Ishares Tr Global 100 ETF Transaction History