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 3,670 shares of IYR stock, worth $344,466. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,670

Previous 3,908 6.09%

Holding current value

$344,466

Previous $342,000 9.06%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$86.93 - $103.61 $20,689 - $24,659	-238 Reduced 6.09%	3,670 $373,000
Q2 2024 Aug 07, 2024	SELL	$81.6 - $89.23 $66,667 - $72,900	-817 Reduced 17.29%	3,908 $342,000
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	$76.97 - $89.17 $16,625 - $19,260	-216 Reduced 2.49%	8,461 $712,000
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $64,028 - $81,932	794 Added 10.07%	8,677 $706,000
Q2 2022 Aug 08, 2022	BUY	$86.95 - $112.38 $13,477 - $17,418	155 Added 2.01%	7,883 $725,000
Q1 2022 May 12, 2022	SELL	$99.21 - $115.26 $301,896 - $350,736	-3,043 Reduced 28.25%	7,728 $836,000
Q4 2021 Feb 02, 2022	BUY	$103.03 - $116.14 $305,380 - $344,238	2,964 Added 37.97%	10,771 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $53,523 - $58,194	523 Added 7.18%	7,807 $799,000
Q2 2021 Aug 03, 2021	BUY	$93.58 - $104.97 $172,842 - $193,879	1,847 Added 33.97%	7,284 $743,000
Q1 2021 May 10, 2021	BUY	$82.27 - $92.74 $89,262 - $100,622	1,085 Added 24.93%	5,437 $500,000
Q4 2020 Feb 11, 2021	BUY	$76.87 - $86.71 $17,680 - $19,943	230 Added 5.58%	4,352 $373,000
Q3 2020 Nov 13, 2020	SELL	$76.71 - $84.15 $64,436 - $70,686	-840 Reduced 16.93%	4,122 $329,000
Q2 2020 Aug 11, 2020	SELL	$64.24 - $86.82 $46,252 - $62,510	-720 Reduced 12.67%	4,962 $391,000
Q1 2020 May 08, 2020	SELL	$57.84 - $100.28 $40,314 - $69,895	-697 Reduced 10.93%	5,682 $395,000
Q4 2019 Feb 07, 2020	SELL	$89.52 - $95.36 $24,528 - $26,128	-274 Reduced 4.12%	6,379 $594,000
Q3 2019 Oct 31, 2019	BUY	$91.54 - $93.76 $94,286 - $96,572	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

597

Shares Held

56.9M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Oppenheimer & CO Inc Ishares Tr Transaction History