Oppenheimer & CO Inc Ishares Global Information Tec Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Global Information Tec stock. As of the latest transaction made, Oppenheimer & CO Inc holds 5,220 shares of IXN stock, worth $436,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,220
Previous 5,453 4.27%
Holding current value
$436,600
Previous $451,000 4.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024
SELL
$73.0 - $87.81 $17,009 - $20,459
-233 Reduced 4.27%
5,220 $430,000
Q1 2024

May 06, 2024
BUY
$65.15 - $75.6 $97,725 - $113,399
1,500 Added 37.95%
5,453 $407,000
Q2 2023

Aug 02, 2023
SELL
$51.78 - $62.58 $9,423 - $11,389
-182 Reduced 4.4%
3,953 $245,000
Q1 2023

May 10, 2023
SELL
$43.97 - $54.36 $38,561 - $47,673
-877 Reduced 17.5%
4,135 $224,000
Q3 2022

Nov 14, 2022
SELL
$42.18 - $53.88 $1.16 Million - $1.48 Million
-27,500 Reduced 84.58%
5,012 $212,000
Q2 2022

Aug 08, 2022
BUY
$44.6 - $58.78 $787,948 - $1.04 Million
17,667 Added 119.01%
32,512 $1.49 Million
Q1 2022

May 12, 2022
BUY
$51.69 - $65.08 $513,746 - $646,830
9,939 Added 202.59%
14,845 $861,000
Q4 2021

Feb 02, 2022
SELL
$55.78 - $65.48 $725 - $851
-13 Reduced 0.26%
4,906 $315,000
Q3 2021

Nov 12, 2021
BUY
$56.11 - $60.64 $229,714 - $248,260
4,094 Added 496.24%
4,919 $278,000
Q1 2021

May 10, 2021
SELL
$48.57 - $53.88 $1,942 - $2,155
-40 Reduced 4.62%
825 $254,000
Q4 2020

Feb 11, 2021
SELL
$41.76 - $50.01 $6,848 - $8,201
-164 Reduced 15.94%
865 $260,000
Q3 2020

Nov 13, 2020
BUY
$39.38 - $47.07 $2,756 - $3,294
70 Added 7.3%
1,029 $271,000
Q2 2020

Aug 11, 2020
BUY
$28.79 - $39.26 $27,609 - $37,650
959 New
959 $226,000
Q1 2020

May 08, 2020
SELL
$26.71 - $38.65 $27,351 - $39,577
-1,024 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$29.92 - $35.2 $30,638 - $36,044
1,024 New
1,024 $216,000

Others Institutions Holding IXN

# of Institutions
480
Shares Held
32M
Call Options Held
3.2K
Put Options Held
500
View Full List

About ISHARES GLOBAL INFORMATION TEC

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