Oppenheimer & CO Inc Ishares U.S. Consumer Discreti Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Oppenheimer & CO Inc holds 2,956 shares of IYC stock, worth $299,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,956
Previous 3,004 1.6%
Holding current value
$299,058
Previous $244,000 6.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024
SELL
$76.12 - $88.31 $3,653 - $4,238
-48 Reduced 1.6%
2,956 $259,000
Q2 2024

Aug 07, 2024
SELL
$76.27 - $81.91 $1,144 - $1,228
-15 Reduced 0.5%
3,004 $244,000
Q1 2024

May 06, 2024
SELL
$73.41 - $82.04 $807 - $902
-11 Reduced 0.36%
3,019 $247,000
Q4 2023

Feb 13, 2024
SELL
$63.1 - $76.8 $9,338 - $11,366
-148 Reduced 4.66%
3,030 $229,000
Q3 2023

Nov 07, 2023
BUY
$66.15 - $73.83 $210,224 - $234,631
3,178 New
3,178 $212,000
Q2 2022

Aug 08, 2022
SELL
$55.58 - $76.32 $166,851 - $229,112
-3,002 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$67.88 - $85.29 $78,740 - $98,936
-1,160 Reduced 27.87%
3,002 $225,000
Q4 2021

Feb 02, 2022
SELL
$77.31 - $86.98 $23,811 - $26,789
-308 Reduced 6.89%
4,162 $350,000
Q3 2021

Nov 12, 2021
BUY
$76.19 - $80.2 $15,238 - $16,040
200 Added 4.68%
4,470 $346,000
Q2 2021

Aug 03, 2021
SELL
$74.19 - $78.41 $7,567 - $7,997
-102 Reduced 2.33%
4,270 $331,000
Q1 2021

May 10, 2021
SELL
$68.94 - $76.22 $9,375 - $10,365
-136 Reduced 3.02%
4,372 $327,000
Q4 2020

Feb 11, 2021
BUY
$60.62 - $70.5 $205,501 - $238,995
3,390 Added 303.22%
4,508 $318,000
Q3 2020

Nov 13, 2020
SELL
$55.33 - $65.18 $27,996 - $32,981
-506 Reduced 31.16%
1,118 $280,000
Q2 2020

Aug 11, 2020
SELL
$41.98 - $58.28 $17,757 - $24,652
-423 Reduced 20.66%
1,624 $356,000
Q1 2020

May 08, 2020
SELL
$39.8 - $59.67 $51,859 - $77,750
-1,303 Reduced 38.9%
2,047 $362,000
Q4 2019

Feb 07, 2020
SELL
$53.17 - $57.47 $983,857 - $1.06 Million
-18,504 Reduced 84.67%
3,350 $765,000
Q3 2019

Oct 31, 2019
SELL
$53.95 - $56.11 $2,967 - $3,086
-55 Reduced 0.25%
21,854 $4.75 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-102 Reduced 0.46%
21,909 $4.77 Million
Q1 2019

Apr 24, 2019
BUY
N/A
3,568 Added 19.35%
22,011 $4.5 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-533 Reduced 2.81%
18,443 $3.34 Million
Q3 2018

Oct 26, 2018
BUY
N/A
2,586 Added 15.78%
18,976 $4.02 Million
Q2 2018

Aug 10, 2018
BUY
N/A
1,054 Added 6.87%
16,390 $3.18 Million
Q1 2018

May 01, 2018
BUY
N/A
77 Added 0.5%
15,336 $2.8 Million
Q4 2017

Feb 07, 2018
BUY
N/A
395 Added 2.66%
15,259 $2.74 Million
Q3 2017

Nov 09, 2017
BUY
N/A
14,864
14,864 $2.44 Million

Others Institutions Holding IYC

# of Institutions
230
Shares Held
7.01M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER DISCRETI

IYC Quotes by TradingView
  • Ticker IYC
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYC
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email