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 14,034 shares of MBB stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,034

Previous 16,422 14.54%

Holding current value

$1.29 Million

Previous $1.51 Million 10.82%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$90.85 - $96.66 $216,949 - $230,824	-2,388 Reduced 14.54%	14,034 $1.34 Million
Q2 2024 Aug 07, 2024	BUY	$89.41 - $92.64 $96,831 - $100,329	1,083 Added 7.06%	16,422 $1.51 Million
Q1 2024 May 06, 2024	BUY	$91.2 - $93.98 $177,292 - $182,697	1,944 Added 14.51%	15,339 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $258,833 - $285,162	3,016 Added 29.06%	13,395 $1.26 Million
Q3 2023 Nov 07, 2023	BUY	$88.51 - $93.81 $148,696 - $157,600	1,680 Added 19.31%	10,379 $921,000
Q2 2023 Aug 02, 2023	BUY	$92.54 - $95.74 $805,005 - $832,842	8,699 New	8,699 $811,000
Q2 2022 Aug 08, 2022	SELL	$94.4 - $101.46 $436,411 - $469,049	-4,623 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$100.79 - $107.06 $634,473 - $673,942	-6,295 Reduced 57.66%	4,623 $471,000
Q4 2021 Feb 02, 2022	SELL	$107.03 - $108.32 $402,004 - $406,849	-3,756 Reduced 25.6%	10,918 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $206,044 - $207,533	-1,908 Reduced 11.51%	14,674 $1.59 Million
Q2 2021 Aug 03, 2021	BUY	$107.91 - $108.86 $448,473 - $452,422	4,156 Added 33.45%	16,582 $1.79 Million
Q1 2021 May 10, 2021	BUY	$108.32 - $110.29 $9,315 - $9,484	86 Added 0.7%	12,426 $1.35 Million
Q4 2020 Feb 11, 2021	BUY	$109.9 - $110.3 $516,200 - $518,079	4,697 Added 61.45%	12,340 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $213,496 - $214,658	1,937 Added 33.95%	7,643 $844,000
Q2 2020 Aug 11, 2020	BUY	$109.82 - $111.24 $159,897 - $161,965	1,456 Added 34.26%	5,706 $632,000
Q1 2020 May 08, 2020	BUY	$105.3 - $110.44 $217,865 - $228,500	2,069 Added 94.86%	4,250 $470,000
Q4 2019 Feb 07, 2020	BUY	$107.72 - $108.39 $33,608 - $33,817	312 Added 16.69%	2,181 $236,000
Q3 2019 Oct 31, 2019	BUY	$107.22 - $108.5 $200,394 - $202,786	1,869 New	1,869 $202,000
Q2 2018 Aug 10, 2018	SELL	$102.95 - $104.54 $208,164 - $211,379	-2,022 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$103.91 - $106.56 $210,106 - $215,464	2,022 New	2,022 $212,000

Others Institutions Holding MBB

# of Institutions

950

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Ishares Tr Transaction History