Oppenheimer & CO Inc Ishares Tr Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Oppenheimer & CO Inc holds 2,022 shares of IYJ stock, worth $241,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,022

Previous 2,022 -0.0%

Holding current value

$241,143

Previous $231,000 9.96%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$95.31 - $114.66 $3,621 - $4,357	-38 Reduced 1.84%	2,022 $231,000
Q2 2023 Aug 02, 2023	SELL	$96.6 - $106.04 $57,960 - $63,624	-600 Reduced 22.56%	2,060 $218,000
Q1 2023 May 10, 2023	SELL	$95.26 - $104.26 $114,312 - $125,112	-1,200 Reduced 31.09%	2,660 $266,000
Q3 2022 Nov 14, 2022	SELL	$85.87 - $102.55 $23,528 - $28,098	-274 Reduced 6.63%	3,860 $324,000
Q2 2022 Aug 08, 2022	BUY	$86.15 - $105.81 $86,150 - $105,810	1,000 Added 31.91%	4,134 $365,000

Q1 2022 May 12, 2022	BUY	$97.52 - $114.07 $43,298 - $50,647	444 Added 16.51%	3,134 $331,000
Q4 2021 Feb 02, 2022	SELL	$104.49 - $114.29 $449,933 - $492,132	-4,306 Reduced 61.55%	2,690 $303,000
Q3 2021 Nov 12, 2021	BUY	$107.16 - $114.98 $241,110 - $258,705	2,250 Added 47.41%	6,996 $750,000
Q2 2021 Aug 03, 2021	BUY	$106.5 - $112.79 $105,222 - $111,436	988 Added 26.29%	4,746 $527,000
Q1 2021 May 10, 2021	BUY	$93.24 - $105.87 $98,647 - $112,010	1,058 Added 39.19%	3,758 $397,000
Q4 2020 Feb 11, 2021	BUY	$81.66 - $97.19 $106,566 - $126,832	1,305 Added 93.55%	2,700 $263,000
Q3 2020 Nov 13, 2020	SELL	$74.42 - $87.03 $1,860 - $2,175	-25 Reduced 1.76%	1,395 $233,000
Q2 2020 Aug 11, 2020	BUY	$58.74 - $81.28 $83,410 - $115,417	1,420 New	1,420 $214,000
Q1 2020 May 08, 2020	SELL	$52.08 - $87.1 $74,161 - $124,030	-1,424 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$75.93 - $84.31 $9,111 - $10,117	-120 Reduced 7.77%	1,424 $239,000
Q3 2019 Oct 31, 2019	SELL	$75.18 - $80.81 $9,698 - $10,424	-129 Reduced 7.71%	1,544 $245,000
Q2 2019 Aug 09, 2019	SELL	$73.79 - $79.44 $5,903 - $6,355	-80 Reduced 4.56%	1,673 $265,000
Q1 2019 Apr 24, 2019	SELL	$62.56 - $76.42 $125 - $152	-2 Reduced 0.11%	1,753 $266,000
Q4 2018 Jan 29, 2019	SELL	$60.03 - $78.9 $13,986 - $18,383	-233 Reduced 11.72%	1,755 $225,000
Q3 2018 Oct 26, 2018	SELL	$71.72 - $79.5 $20,153 - $22,339	-281 Reduced 12.38%	1,988 $311,000
Q2 2018 Aug 10, 2018	SELL	$70.11 - $75.86 $50,759 - $54,922	-724 Reduced 24.19%	2,269 $326,000
Q1 2018 May 01, 2018	SELL	$70.82 - $79.05 $11,189 - $12,489	-158 Reduced 5.01%	2,993 $434,000
Q4 2017 Feb 07, 2018	BUY	$69.42 - $73.89 $4,304 - $4,581	62 Added 2.01%	3,151 $464,000
Q3 2017 Nov 09, 2017	BUY	$68.93 - $69.27 $212,924 - $213,975	3,089	3,089 $428,000

Others Institutions Holding IYJ

# of Institutions

318

Shares Held

6.18M

Call Options Held

3.6K

Put Options Held

9.8K

View Full List

About ISHARES TR

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Oppenheimer & CO Inc Ishares Tr Transaction History