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 $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,240

Previous 6,056 52.58%

Holding current value

$1.01 Million

Previous $612,000 91.83%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Oppenheimer & CO Inc Ishares Tr Transaction History