Oppenheimer & CO Inc Ishares Core S&P U.S Growth Et Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,317 shares of IUSG stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,317

Previous 10,227 0.88%

Holding current value

$1.41 Million

Previous $1.3 Million 4.37%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$116.79 - $133.54 $10,511 - $12,018	90 Added 0.88%	10,317 $1.36 Million
Q2 2024 Aug 07, 2024	BUY	$109.98 - $128.59 $18,476 - $21,603	168 Added 1.67%	10,227 $1.3 Million
Q1 2024 May 06, 2024	BUY	$100.95 - $117.92 $9,287 - $10,848	92 Added 0.92%	10,059 $1.18 Million
Q4 2023 Feb 13, 2024	BUY	$91.06 - $104.51 $27,409 - $31,457	301 Added 3.11%	9,967 $1.04 Million
Q3 2023 Nov 07, 2023	BUY	$94.27 - $100.74 $2,168 - $2,317	23 Added 0.24%	9,666 $916,000
Q2 2023 Aug 02, 2023	BUY	$87.77 - $97.64 $25,716 - $28,608	293 Added 3.13%	9,643 $941,000
Q1 2023 May 10, 2023	BUY	$79.81 - $88.77 $33,999 - $37,816	426 Added 4.77%	9,350 $829,000
Q4 2022 Feb 07, 2023	BUY	$78.88 - $88.47 $53,244 - $59,717	675 Added 8.18%	8,924 $727,000
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $8,499 - $10,496	106 Added 1.3%	8,249 $661,000
Q2 2022 Aug 08, 2022	BUY	$80.61 - $107.49 $38,934 - $51,917	483 Added 6.31%	8,143 $682,000
Q1 2022 May 12, 2022	SELL	$94.61 - $116.48 $34,627 - $42,631	-366 Reduced 4.56%	7,660 $809,000
Q4 2021 Feb 02, 2022	SELL	$101.4 - $117.16 $8,112 - $9,372	-80 Reduced 0.99%	8,026 $928,000
Q3 2021 Nov 12, 2021	SELL	$101.41 - $109.45 $11,256 - $12,148	-111 Reduced 1.35%	8,106 $830,000
Q2 2021 Aug 03, 2021	SELL	$91.91 - $101.16 $643 - $708	-7 Reduced 0.09%	8,217 $830,000
Q1 2021 May 10, 2021	BUY	$85.7 - $93.77 $28,709 - $31,412	335 Added 4.25%	8,224 $747,000
Q4 2020 Feb 11, 2021	SELL	$77.7 - $88.69 $46,775 - $53,391	-602 Reduced 7.09%	7,889 $699,000
Q3 2020 Nov 13, 2020	BUY	$72.62 - $86.26 $20,914 - $24,842	288 Added 3.51%	8,491 $679,000
Q2 2020 Aug 11, 2020	SELL	$54.68 - $72.85 $710 - $947	-13 Reduced 0.16%	8,203 $590,000
Q1 2020 May 08, 2020	SELL	$49.63 - $73.36 $183,978 - $271,945	-3,707 Reduced 31.09%	8,216 $469,000
Q4 2019 Feb 07, 2020	BUY	$61.11 - $67.92 $497,252 - $552,665	8,137 Added 214.92%	11,923 $806,000
Q3 2019 Oct 31, 2019	BUY	$60.87 - $64.7 $230,453 - $244,954	3,786 New	3,786 $238,000

Others Institutions Holding IUSG

# of Institutions

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

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Oppenheimer & CO Inc Ishares Core S&P U.S Growth Et Transaction History