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 83,305 shares of IXUS stock, worth $5.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

83,305

Previous 82,947 0.43%

Holding current value

$5.69 Million

Previous $5.6 Million 7.98%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$64.9 - $73.35 $23,234 - $26,259	358 Added 0.43%	83,305 $6.05 Million
Q2 2024 Aug 07, 2024	SELL	$65.1 - $70.07 $15,884 - $17,097	-244 Reduced 0.29%	82,947 $5.6 Million
Q1 2024 May 06, 2024	SELL	$62.39 - $67.92 $7,050 - $7,674	-113 Reduced 0.14%	83,191 $5.65 Million
Q4 2023 Feb 13, 2024	SELL	$57.18 - $64.93 $95,547 - $108,498	-1,671 Reduced 1.97%	83,304 $5.41 Million
Q3 2023 Nov 07, 2023	SELL	$59.72 - $65.1 $21,917 - $23,891	-367 Reduced 0.43%	84,975 $5.1 Million
Q2 2023 Aug 02, 2023	BUY	$60.88 - $63.83 $165,228 - $173,234	2,714 Added 3.28%	85,342 $5.34 Million
Q1 2023 May 10, 2023	SELL	$58.3 - $63.56 $184,985 - $201,675	-3,173 Reduced 3.7%	82,628 $5.12 Million
Q4 2022 Feb 07, 2023	SELL	$50.56 - $60.03 $251,637 - $298,769	-4,977 Reduced 5.48%	85,801 $4.97 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $30,755 - $36,499	604 Added 0.67%	90,778 $4.62 Million
Q2 2022 Aug 08, 2022	BUY	$56.25 - $67.81 $63,618 - $76,693	1,131 Added 1.27%	90,174 $5.14 Million
Q1 2022 May 12, 2022	BUY	$61.54 - $72.2 $343,208 - $402,659	5,577 Added 6.68%	89,043 $5.93 Million
Q4 2021 Feb 02, 2022	BUY	$68.64 - $74.15 $13,178 - $14,236	192 Added 0.23%	83,466 $5.92 Million
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $73,322 - $77,258	1,033 Added 1.26%	83,274 $5.91 Million
Q2 2021 Aug 03, 2021	BUY	$71.2 - $75.53 $46,564 - $49,396	654 Added 0.8%	82,241 $6.03 Million
Q1 2021 May 10, 2021	BUY	$67.31 - $72.38 $269,038 - $289,302	3,997 Added 5.15%	81,587 $5.73 Million
Q4 2020 Feb 11, 2021	BUY	$57.1 - $67.59 $117,797 - $139,438	2,063 Added 2.73%	77,590 $5.21 Million
Q3 2020 Nov 13, 2020	BUY	$54.89 - $60.22 $52,749 - $57,871	961 Added 1.29%	75,527 $4.41 Million
Q2 2020 Aug 11, 2020	BUY	$44.8 - $57.28 $148,377 - $189,711	3,312 Added 4.65%	74,566 $4.07 Million
Q1 2020 May 08, 2020	BUY	$40.8 - $63.03 $2.91 Million - $4.49 Million	71,254 New	71,254 $3.35 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Oppenheimer & CO Inc Ishares Tr Transaction History