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 4,725 shares of IYR stock, worth $412,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,725
Previous 6,609 28.51%
Holding current value
$412,303
Previous $604,000 29.8%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$85.32 - $92.22 $160,742 - $173,742
-1,884 Reduced 28.51%
4,725 $424,000
Q4 2023

Feb 13, 2024
SELL
$73.28 - $92.46 $25,501 - $32,176
-348 Reduced 5.0%
6,609 $604,000
Q3 2023

Nov 07, 2023
SELL
$77.12 - $89.86 $131,489 - $153,211
-1,705 Reduced 19.68%
6,957 $543,000
Q2 2023

Aug 02, 2023
BUY
$80.51 - $86.54 $6,038 - $6,490
75 Added 0.87%
8,662 $749,000
Q1 2023

May 10, 2023
BUY
$78.73 - $95.24 $9,919 - $12,000
126 Added 1.49%
8,587 $729,000
Q4 2022

Feb 07, 2023
SELL
$82.26 - $89.17 $17,768 - $19,260
-216 Reduced 2.49%
8,461 $712,000
Q3 2022

Nov 14, 2022
BUY
N/A
794 Added 10.07%
8,677 $706,000
Q2 2022

Aug 08, 2022
BUY
N/A
155 Added 2.01%
7,883 $725,000
Q1 2022

May 12, 2022
SELL
N/A
-3,043 Reduced 28.25%
7,728 $836,000
Q4 2021

Feb 02, 2022
BUY
N/A
2,964 Added 37.97%
10,771 $1.25 Million
Q3 2021

Nov 12, 2021
BUY
N/A
523 Added 7.18%
7,807 $799,000
Q2 2021

Aug 03, 2021
BUY
N/A
1,847 Added 33.97%
7,284 $743,000
Q1 2021

May 10, 2021
BUY
N/A
1,085 Added 24.93%
5,437 $500,000
Q4 2020

Feb 11, 2021
BUY
N/A
230 Added 5.58%
4,352 $373,000
Q3 2020

Nov 13, 2020
SELL
N/A
-840 Reduced 16.93%
4,122 $329,000
Q2 2020

Aug 11, 2020
SELL
N/A
-720 Reduced 12.67%
4,962 $391,000
Q1 2020

May 08, 2020
SELL
N/A
-697 Reduced 10.93%
5,682 $395,000
Q4 2019

Feb 07, 2020
SELL
N/A
-274 Reduced 4.12%
6,379 $594,000
Q3 2019

Oct 31, 2019
BUY
N/A
1,030 Added 18.32%
6,653 $622,000
Q2 2019

Aug 09, 2019
SELL
N/A
-120 Reduced 2.09%
5,623 $491,000
Q1 2019

Apr 24, 2019
BUY
N/A
920 Added 19.08%
5,743 $500,000
Q4 2018

Jan 29, 2019
SELL
N/A
-5 Reduced 0.1%
4,823 $361,000
Q3 2018

Oct 26, 2018
SELL
N/A
-1,230 Reduced 20.3%
4,828 $386,000
Q2 2018

Aug 10, 2018
SELL
N/A
-4,143 Reduced 40.61%
6,058 $488,000
Q1 2018

May 01, 2018
BUY
N/A
2,408 Added 30.9%
10,201 $770,000
Q4 2017

Feb 07, 2018
BUY
N/A
3,100 Added 66.06%
7,793 $631,000
Q3 2017

Nov 09, 2017
BUY
N/A
4,693
4,693 $375,000

Others Institutions Holding IYR

# of Institutions
549
Shares Held
51.2M
Call Options Held
7.14M
Put Options Held
6.54M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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