Oppenheimer & CO Inc Ishares Core S&P Total U.S. St Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,562 shares of ITOT stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,562

Previous 9,918 6.49%

Holding current value

$1.32 Million

Previous $1.14 Million 9.71%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$108.78 - $119.23 $70,054 - $76,784	644 Added 6.49%	10,562 $1.25 Million
Q1 2024 May 06, 2024	BUY	$103.16 - $115.3 $8,768 - $9,800	85 Added 0.86%	9,918 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $38,537 - $45,235	428 Added 4.55%	9,833 $1.03 Million
Q3 2023 Nov 07, 2023	BUY	$93.72 - $101.39 $2,061 - $2,230	22 Added 0.23%	9,405 $885,000
Q2 2023 Aug 02, 2023	SELL	$89.03 - $97.84 $2,314 - $2,543	-26 Reduced 0.28%	9,383 $918,000
Q1 2023 May 10, 2023	SELL	$84.12 - $93.15 $49,714 - $55,051	-591 Reduced 5.91%	9,409 $851,000
Q4 2022 Feb 07, 2023	BUY	$79.44 - $90.48 $52,668 - $59,988	663 Added 7.1%	10,000 $848,000
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $42,474 - $51,210	534 Added 6.07%	9,337 $743,000
Q2 2022 Aug 08, 2022	BUY	$80.96 - $102.19 $27,364 - $34,540	338 Added 3.99%	8,803 $738,000
Q1 2022 May 12, 2022	SELL	$93.09 - $107.63 $22,807 - $26,369	-245 Reduced 2.81%	8,465 $854,000
Q4 2021 Feb 02, 2022	SELL	$98.24 - $107.61 $6,287 - $6,887	-64 Reduced 0.73%	8,710 $932,000
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $19,855 - $21,207	-204 Reduced 2.27%	8,774 $863,000
Q2 2021 Aug 03, 2021	BUY	$92.76 - $98.86 $13,635 - $14,532	147 Added 1.66%	8,978 $887,000
Q1 2021 May 10, 2021	BUY	$85.12 - $92.58 $32,175 - $34,995	378 Added 4.47%	8,831 $809,000
Q4 2020 Feb 11, 2021	SELL	$74.05 - $86.22 $4,813 - $5,604	-65 Reduced 0.76%	8,453 $729,000
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $3,769 - $4,345	-54 Reduced 0.63%	8,518 $643,000
Q2 2020 Aug 11, 2020	BUY	$54.49 - $72.8 $9,426 - $12,594	173 Added 2.06%	8,572 $595,000
Q1 2020 May 08, 2020	BUY	$49.67 - $76.42 $417,178 - $641,851	8,399 New	8,399 $481,000
Q4 2019 Feb 07, 2020	SELL	$65.12 - $72.96 $385,510 - $431,923	-5,920 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$64.37 - $68.57 $4,956 - $5,279	-77 Reduced 1.28%	5,920 $397,000
Q2 2019 Aug 09, 2019	SELL	$62.47 - $67.06 $1,624 - $1,743	-26 Reduced 0.43%	5,997 $400,000
Q1 2019 Apr 24, 2019	BUY	$55.45 - $64.92 $333,975 - $391,013	6,023 New	6,023 $388,000

Others Institutions Holding ITOT

# of Institutions

1,336

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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About ISHARES CORE S&P TOTAL U.S. ST

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Oppenheimer & CO Inc Ishares Core S&P Total U.S. St Transaction History