Oppenheimer & CO Inc Ishares Core S&P 500 ETF Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 103,301 shares of IVV stock, worth $59.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

103,301

Previous 104,617 1.26%

Holding current value

$59.4 Million

Previous $55 Million 2.78%

% of portfolio

0.91%

Previous 0.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $654,749 - $723,326	-1,316 Reduced 1.26%	103,301 $56.5 Million
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $814,217 - $911,615	-1,734 Reduced 1.63%	104,617 $55 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $587,471 - $682,096	-1,424 Reduced 1.32%	106,351 $50.8 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $27,376 - $29,451	-64 Reduced 0.06%	107,775 $46.3 Million
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $380,581 - $417,630	937 Added 0.88%	107,839 $48.1 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $787,795 - $865,370	-2,067 Reduced 1.9%	106,902 $43.9 Million
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $349,388 - $399,496	976 Added 0.9%	108,969 $41.9 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $506,772 - $610,472	1,413 Added 1.33%	107,993 $38.7 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $92,114 - $115,158	251 Added 0.24%	106,580 $40.4 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $3.35 Million - $3.84 Million	8,007 Added 8.14%	106,329 $48.2 Million
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $1.73 Million - $1.93 Million	-4,023 Reduced 3.93%	98,322 $46.9 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $2.97 Million - $3.17 Million	-6,961 Reduced 6.37%	102,345 $44.1 Million
Q2 2021 Aug 03, 2021	SELL	$402.08 - $429.92 $954,537 - $1.02 Million	-2,374 Reduced 2.13%	109,306 $47 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $912,592 - $982,918	2,465 Added 2.26%	111,680 $44.4 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $2.33 Million - $2.67 Million	7,111 Added 6.96%	109,215 $41 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $217,955 - $251,108	-699 Reduced 0.68%	102,104 $34.3 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $198,427 - $260,817	-804 Reduced 0.78%	102,803 $31.8 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $1.27 Million - $1.93 Million	-5,670 Reduced 5.19%	103,607 $26.8 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $1.43 Million - $1.6 Million	4,930 Added 4.72%	109,277 $35.3 Million
Q3 2019 Oct 31, 2019	SELL	$285.57 - $303.77 $999,780 - $1.06 Million	-3,501 Reduced 3.25%	104,347 $31.1 Million
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $40,351 - $43,218	-146 Reduced 0.14%	107,848 $31.8 Million
Q1 2019 Apr 24, 2019	SELL	$245.43 - $286.57 $83,937 - $98,006	-342 Reduced 0.32%	107,994 $30.7 Million
Q4 2018 Jan 29, 2019	SELL	$236.09 - $293.95 $1.42 Million - $1.77 Million	-6,027 Reduced 5.27%	108,336 $27.3 Million
Q3 2018 Oct 26, 2018	SELL	$272.73 - $295.76 $241,093 - $261,451	-884 Reduced 0.77%	114,363 $33.5 Million
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $12,182 - $13,201	-47 Reduced 0.04%	115,247 $31.5 Million
Q1 2018 May 01, 2018	BUY	$259.62 - $288.66 $580,510 - $645,443	2,236 Added 1.98%	115,294 $30.6 Million
Q4 2017 Feb 07, 2018	BUY	$253.97 - $271.47 $269,208 - $287,758	1,060 Added 0.95%	113,058 $30.4 Million
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $27.6 Million - $28.3 Million	111,998	111,998 $28.3 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Ishares Core S&P 500 ETF Transaction History