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 9,161 shares of IYH stock, worth $539,766. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,161

Previous 8,783 4.3%

Holding current value

$539,766

Previous $538,000 10.59%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$60.29 - $66.38 $22,789 - $25,091	378 Added 4.3%	9,161 $595,000
Q2 2024 Aug 07, 2024	BUY	$58.05 - $61.75 $50,793 - $54,031	875 Added 11.06%	8,783 $538,000
Q1 2024 May 06, 2024	BUY	$60.83 - $309.78 $379,396 - $1.93 Million	6,237 Added 373.25%	7,908 $489,000
Q4 2023 Feb 13, 2024	SELL	$257.23 - $286.28 $6,173 - $6,870	-24 Reduced 1.42%	1,671 $478,000
Q3 2023 Nov 07, 2023	BUY	$270.07 - $286.44 $18,634 - $19,764	69 Added 4.24%	1,695 $457,000
Q2 2023 Aug 02, 2023	SELL	$267.13 - $285.74 $534 - $571	-2 Reduced 0.12%	1,626 $455,000
Q1 2023 May 10, 2023	BUY	$260.66 - $283.72 $13,293 - $14,469	51 Added 3.23%	1,628 $444,000
Q4 2022 Feb 07, 2023	SELL	$50.9 - $291.18 $4,631 - $26,497	-91 Reduced 5.46%	1,577 $447,000
Q3 2022 Nov 14, 2022	SELL	$50.54 - $281.89 $3,790 - $21,141	-75 Reduced 4.3%	1,668 $422,000
Q2 2022 Aug 08, 2022	SELL	$249.77 - $300.0 $21,230 - $25,500	-85 Reduced 4.65%	1,743 $469,000
Q1 2022 May 12, 2022	BUY	$266.13 - $297.6 $46,838 - $52,377	176 Added 10.65%	1,828 $528,000
Q4 2021 Feb 02, 2022	SELL	$271.82 - $301.88 $11,416 - $12,678	-42 Reduced 2.48%	1,652 $496,000
Q3 2021 Nov 12, 2021	SELL	$275.57 - $296.34 $12,400 - $13,335	-45 Reduced 2.59%	1,694 $467,000
Q2 2021 Aug 03, 2021	SELL	$251.53 - $273.61 $14,840 - $16,142	-59 Reduced 3.28%	1,739 $474,000
Q1 2021 May 10, 2021	SELL	$239.92 - $258.36 $35,028 - $37,720	-146 Reduced 7.51%	1,798 $454,000
Q4 2020 Feb 11, 2021	SELL	$219.61 - $245.91 $20,423 - $22,869	-93 Reduced 4.57%	1,944 $478,000
Q3 2020 Nov 13, 2020	SELL	$217.29 - $234.25 $61,058 - $65,824	-281 Reduced 12.12%	2,037 $462,000
Q2 2020 Aug 11, 2020	SELL	$180.66 - $222.47 $2,348 - $2,892	-13 Reduced 0.56%	2,318 $500,000
Q1 2020 May 08, 2020	BUY	$158.63 - $221.56 $10,945 - $15,287	69 Added 3.05%	2,331 $438,000
Q4 2019 Feb 07, 2020	BUY	$184.36 - $217.02 $10,508 - $12,370	57 Added 2.59%	2,262 $488,000
Q3 2019 Oct 31, 2019	SELL	$187.31 - $198.79 $16,108 - $17,095	-86 Reduced 3.75%	2,205 $416,000
Q2 2019 Aug 09, 2019	SELL	$180.7 - $197.36 $14,817 - $16,183	-82 Reduced 3.46%	2,291 $447,000
Q1 2019 Apr 24, 2019	BUY	$174.36 - $196.3 $25,805 - $29,052	148 Added 6.65%	2,373 $460,000
Q4 2018 Jan 29, 2019	SELL	$170.02 - $204.02 $28,733 - $34,479	-169 Reduced 7.06%	2,225 $402,000
Q2 2018 Aug 10, 2018	SELL	$168.2 - $183.1 $2,186 - $2,380	-13 Reduced 0.54%	2,394 $426,000
Q1 2018 May 01, 2018	BUY	$169.12 - $192.78 $2,705 - $3,084	16 Added 0.67%	2,407 $416,000
Q4 2017 Feb 07, 2018	SELL	$170.03 - $176.73 $91,306 - $94,904	-537 Reduced 18.34%	2,391 $416,000
Q3 2017 Nov 09, 2017	BUY	$170.7 - $171.86 $499,809 - $503,206	2,928	2,928 $503,000

Others Institutions Holding IYH

# of Institutions

552

Shares Held

23.6M

Call Options Held

26K

Put Options Held

500

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Oppenheimer & CO Inc Ishares Tr Transaction History