Oppenheimer & CO Inc Ishares Tr Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Oppenheimer & CO Inc holds 40,599 shares of ITA stock, worth $6.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,599

Previous 40,002 1.49%

Holding current value

$6.35 Million

Previous $5.99 Million 1.4%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$144.31 - $157.31 $86,153 - $93,914	597 Added 1.49%	40,599 $5.9 Million
Q3 2024 Nov 05, 2024	BUY	$131.58 - $149.64 $17,500 - $19,902	133 Added 0.33%	40,002 $5.99 Million
Q2 2024 Aug 07, 2024	SELL	$127.05 - $137.39 $96,939 - $104,828	-763 Reduced 1.88%	39,869 $5.26 Million
Q1 2024 May 06, 2024	BUY	$119.3 - $131.93 $315,190 - $348,559	2,642 Added 6.95%	40,632 $5.36 Million
Q4 2023 Feb 13, 2024	BUY	$103.16 - $126.68 $745,021 - $914,882	7,222 Added 23.47%	37,990 $4.81 Million
Q3 2023 Nov 07, 2023	BUY	$105.4 - $118.17 $147,349 - $165,201	1,398 Added 4.76%	30,768 $3.26 Million
Q2 2023 Aug 02, 2023	BUY	$108.66 - $117.41 $267,520 - $289,063	2,462 Added 9.15%	29,370 $3.43 Million
Q1 2023 May 10, 2023	BUY	$108.43 - $117.74 $287,447 - $312,128	2,651 Added 10.93%	26,908 $3.1 Million
Q4 2022 Feb 07, 2023	BUY	$93.07 - $114.11 $346,034 - $424,260	3,718 Added 18.1%	24,257 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $90,095 - $107,365	988 Added 5.05%	20,539 $1.87 Million
Q2 2022 Aug 08, 2022	BUY	$93.66 - $112.65 $437,392 - $526,075	4,670 Added 31.38%	19,551 $1.94 Million
Q1 2022 May 12, 2022	BUY	$98.82 - $112.95 $295,175 - $337,381	2,987 Added 25.11%	14,881 $1.65 Million
Q4 2021 Feb 02, 2022	BUY	$95.53 - $108.96 $125,526 - $143,173	1,314 Added 12.42%	11,894 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$100.96 - $110.33 $37,456 - $40,932	371 Added 3.63%	10,580 $1.1 Million
Q2 2021 Aug 03, 2021	SELL	$102.24 - $112.9 $146,509 - $161,785	-1,433 Reduced 12.31%	10,209 $1.12 Million
Q1 2021 May 10, 2021	BUY	$89.08 - $106.06 $168,183 - $200,241	1,888 Added 19.36%	11,642 $1.21 Million
Q4 2020 Feb 11, 2021	BUY	$74.72 - $96.94 $238,954 - $310,014	3,198 Added 48.78%	9,754 $924,000
Q3 2020 Nov 13, 2020	SELL	$77.31 - $86.07 $62,079 - $69,114	-803 Reduced 10.91%	6,556 $1.04 Million
Q2 2020 Aug 11, 2020	SELL	$67.92 - $96.92 $47,408 - $67,650	-698 Reduced 8.66%	7,359 $1.21 Million
Q1 2020 May 08, 2020	SELL	$58.76 - $119.9 $230,162 - $469,648	-3,917 Reduced 32.71%	8,057 $1.16 Million
Q4 2019 Feb 07, 2020	SELL	$107.34 - $116.85 $1.78 Million - $1.94 Million	-16,560 Reduced 58.04%	11,974 $2.66 Million
Q3 2019 Oct 31, 2019	BUY	$103.28 - $115.56 $160,497 - $179,580	1,554 Added 5.76%	28,534 $6.41 Million
Q2 2019 Aug 09, 2019	SELL	$99.62 - $107.96 $92,746 - $100,510	-931 Reduced 3.34%	26,980 $5.78 Million
Q1 2019 Apr 24, 2019	BUY	$84.17 - $104.72 $267,744 - $333,114	3,181 Added 12.86%	27,911 $5.57 Million
Q4 2018 Jan 29, 2019	SELL	$81.01 - $108.82 $336,677 - $452,255	-4,156 Reduced 14.39%	24,730 $4.27 Million
Q3 2018 Oct 26, 2018	BUY	$96.46 - $108.81 $198,225 - $223,604	2,055 Added 7.66%	28,886 $6.25 Million
Q2 2018 Aug 10, 2018	SELL	$93.86 - $102.91 $195,228 - $214,052	-2,080 Reduced 7.19%	26,831 $5.16 Million
Q1 2018 May 01, 2018	BUY	$94.18 - $102.65 $41,721 - $45,473	443 Added 1.56%	28,911 $5.72 Million
Q4 2017 Feb 07, 2018	SELL	$88.79 - $94.61 $66,237 - $70,579	-746 Reduced 2.55%	28,468 $5.36 Million
Q3 2017 Nov 09, 2017	BUY	$88.6 - $89.39 $2.59 Million - $2.61 Million	29,214	29,214 $5.2 Million

Others Institutions Holding ITA

# of Institutions

733

Shares Held

19.3M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

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.

Account

Oppenheimer & CO Inc Ishares Tr Transaction History