Oppenheimer & CO Inc Ishares Tr U.S. Transportation Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Oppenheimer & CO Inc holds 4,164 shares of IYT stock, worth $288,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,164

Previous 15,051 72.33%

Holding current value

$288,606

Previous $984,000 70.93%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$61.35 - $68.92 $667,917 - $750,332	-10,887 Reduced 72.33%	4,164 $286,000
Q2 2024 Aug 07, 2024	BUY	$62.67 - $69.73 $605,830 - $674,079	9,667 Added 179.55%	15,051 $984,000
Q1 2024 May 06, 2024	BUY	$68.25 - $281.89 $243,925 - $1.01 Million	3,574 Added 197.46%	5,384 $379,000
Q3 2023 Nov 07, 2023	BUY	$230.35 - $267.12 $197,179 - $228,654	856 Added 89.73%	1,810 $423,000
Q2 2023 Aug 02, 2023	BUY	$213.89 - $249.82 $204,051 - $238,328	954 New	954 $238,000
Q3 2021 Nov 12, 2021	SELL	$243.18 - $263.44 $296,922 - $321,660	-1,221 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$255.46 - $278.69 $402,604 - $439,215	-1,576 Reduced 56.35%	1,221 $317,000
Q1 2021 May 10, 2021	SELL	$213.12 - $258.91 $1.72 Million - $2.08 Million	-8,051 Reduced 74.22%	2,797 $721,000
Q4 2020 Feb 11, 2021	BUY	$193.63 - $226.5 $6,777 - $7,927	35 Added 0.32%	10,848 $2.39 Million
Q3 2020 Nov 13, 2020	BUY	$162.03 - $205.25 $1.51 Million - $1.91 Million	9,319 Added 623.76%	10,813 $2.15 Million
Q2 2020 Aug 11, 2020	BUY	$130.68 - $178.58 $195,235 - $266,798	1,494 New	1,494 $243,000
Q1 2020 May 08, 2020	SELL	$120.13 - $202.83 $126,977 - $214,391	-1,057 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$176.54 - $199.1 $37,426 - $42,209	-212 Reduced 16.71%	1,057 $207,000
Q3 2019 Oct 31, 2019	BUY	$175.35 - $195.09 $222,519 - $247,569	1,269 New	1,269 $236,000
Q3 2018 Oct 26, 2018	SELL	$186.66 - $208.48 $628,670 - $702,160	-3,368 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$181.94 - $200.31 $70,228 - $77,319	386 Added 12.94%	3,368 $627,000
Q1 2018 May 01, 2018	SELL	$182.63 - $205.33 $220,069 - $247,422	-1,205 Reduced 28.78%	2,982 $558,000
Q4 2017 Feb 07, 2018	BUY	$170.05 - $192.95 $711,999 - $807,881	4,187	4,187 $802,000

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

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Oppenheimer & CO Inc Ishares Tr U.S. Transportation Transaction History