Oppenheimer & CO Inc Ishares Tr Global 100 ETF Transaction History

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 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 10,497 shares of IOO stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,497
Previous 10,814 2.93%
Holding current value
$1.09 Million
Previous $1.07 Million 1.4%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$97.46 - $103.45 $30,894 - $32,793
-317 Reduced 2.93%
10,497 $1.06 Million
Q3 2024

Nov 05, 2024
SELL
$89.63 - $100.83 $6,811 - $7,663
-76 Reduced 0.7%
10,814 $1.07 Million
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
331
Shares Held
46.7M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR GLOBAL 100 ETF

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