Oppenheimer & CO Inc Ishares Tr Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Oppenheimer & CO Inc holds 9,240 shares of ITB stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,240
Previous 6,056 52.58%
Holding current value
$1.09 Million
Previous $612,000 91.83%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 05, 2024
BUY
$97.52 - $128.64 $310,503 - $409,589
3,184 Added 52.58%
9,240 $1.17 Million
Q2 2024

Aug 07, 2024
BUY
$100.52 - $113.96 $120,523 - $136,638
1,199 Added 24.69%
6,056 $612,000
Q1 2024

May 06, 2024
BUY
$97.53 - $115.77 $473,703 - $562,294
4,857 New
4,857 $562,000
Q2 2022

Aug 08, 2022
SELL
$49.13 - $62.4 $215,287 - $273,436
-4,382 Reduced 25.8%
12,601 $662,000
Q1 2022

May 12, 2022
BUY
$59.26 - $81.62 $66,193 - $91,169
1,117 Added 7.04%
16,983 $1.01 Million
Q4 2021

Feb 02, 2022
BUY
$66.2 - $83.04 $159,343 - $199,877
2,407 Added 17.88%
15,866 $1.32 Million
Q3 2021

Nov 12, 2021
BUY
$66.08 - $74.05 $141,212 - $158,244
2,137 Added 18.87%
13,459 $891,000
Q2 2021

Aug 03, 2021
BUY
$66.57 - $77.09 $116,031 - $134,367
1,743 Added 18.2%
11,322 $784,000
Q1 2021

May 10, 2021
SELL
$54.6 - $68.53 $487,523 - $611,904
-8,929 Reduced 48.24%
9,579 $650,000
Q4 2020

Feb 11, 2021
SELL
$51.98 - $59.98 $189,623 - $218,807
-3,648 Reduced 16.47%
18,508 $1.03 Million
Q3 2020

Nov 13, 2020
BUY
$43.11 - $56.77 $692,087 - $911,385
16,054 Added 263.09%
22,156 $1.26 Million
Q2 2020

Aug 11, 2020
SELL
$25.75 - $46.19 $522,441 - $937,148
-20,289 Reduced 76.88%
6,102 $269,000
Q1 2020

May 08, 2020
BUY
$24.14 - $50.4 $2,631 - $5,493
109 Added 0.41%
26,391 $763,000
Q4 2019

Feb 07, 2020
BUY
$42.57 - $45.89 $279,897 - $301,726
6,575 Added 33.36%
26,282 $1.17 Million
Q3 2019

Oct 31, 2019
BUY
$37.87 - $43.31 $539,230 - $616,691
14,239 Added 260.41%
19,707 $854,000
Q2 2019

Aug 09, 2019
BUY
$35.39 - $39.22 $193,512 - $214,454
5,468 New
5,468 $209,000
Q3 2018

Oct 26, 2018
SELL
$35.34 - $40.09 $983,441 - $1.12 Million
-27,828 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$37.27 - $41.22 $83,969 - $92,868
-2,253 Reduced 7.49%
27,828 $1.06 Million
Q1 2018

May 01, 2018
SELL
$38.31 - $46.25 $54,668 - $65,998
-1,427 Reduced 4.53%
30,081 $1.19 Million
Q4 2017

Feb 07, 2018
BUY
$36.7 - $43.92 $116,595 - $139,533
3,177 Added 11.21%
31,508 $1.38 Million
Q3 2017

Nov 09, 2017
BUY
$35.44 - $36.54 $1 Million - $1.04 Million
28,331
28,331 $1.04 Million

Others Institutions Holding ITB

# of Institutions
417
Shares Held
18.8M
Call Options Held
2.81M
Put Options Held
4.29M
View Full List

About ISHARES TR

ITB Quotes by TradingView
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