Oppenheimer & CO Inc Ishares Tr Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$31.0 - $42.12 $5.27 Million - $7.16 Million	-169,997 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$28.79 - $32.36 $4.89 Million - $5.5 Million	169,997 New	169,997 $5.12 Million
Q4 2019 Feb 07, 2020	SELL	$29.95 - $32.92 $205,966 - $226,390	-6,877 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$29.89 - $34.75 $1.03 Million - $1.2 Million	-34,434 Reduced 83.35%	6,877 $218,000
Q2 2019 Aug 09, 2019	SELL	$31.84 - $37.32 $54,796 - $64,227	-1,721 Reduced 4.0%	41,311 $1.42 Million
Q1 2019 Apr 24, 2019	SELL	$31.51 - $36.65 $16,920 - $19,681	-537 Reduced 1.23%	43,032 $1.55 Million
Q4 2018 Jan 29, 2019	SELL	$29.27 - $43.05 $45,192 - $66,469	-1,544 Reduced 3.42%	43,569 $1.36 Million
Q3 2018 Oct 26, 2018	SELL	$39.59 - $42.74 $41,886 - $45,218	-1,058 Reduced 2.29%	45,113 $1.89 Million
Q2 2018 Aug 10, 2018	BUY	$36.19 - $43.43 $3,980 - $4,777	110 Added 0.24%	46,171 $1.94 Million
Q1 2018 May 01, 2018	BUY	$36.21 - $42.68 $1,955 - $2,304	54 Added 0.12%	46,061 $1.7 Million
Q4 2017 Feb 07, 2018	SELL	$36.54 - $39.84 $414,327 - $451,745	-11,339 Reduced 19.77%	46,007 $1.82 Million
Q3 2017 Nov 09, 2017	BUY	$37.19 - $37.43 $2.13 Million - $2.15 Million	57,346	57,346 $2.15 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

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