Oppenheimer & CO Inc Ishares S&P 100 ETF Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$196.16 - $208.81 $563,763 - $600,119	-2,874 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$181.86 - $196.18 $727 - $784	-4 Reduced 0.14%	2,874 $564,000
Q1 2021 May 10, 2021	SELL	$169.45 - $180.47 $3,389 - $3,609	-20 Reduced 0.69%	2,878 $518,000
Q1 2020 May 08, 2020	SELL	$104.41 - $152.28 $34,664 - $50,556	-332 Reduced 10.28%	2,898 $344,000
Q2 2019 Aug 09, 2019	SELL	$121.22 - $131.06 $35,153 - $38,007	-290 Reduced 8.24%	3,230 $419,000
Q1 2019 Apr 24, 2019	BUY	$121.7 - $126.45 $6,085 - $6,322	50 Added 1.44%	3,520 $441,000
Q4 2018 Jan 29, 2019	SELL	N/A	-520 Reduced 13.03%	3,470 $387,000
Q3 2018 Oct 26, 2018	SELL	N/A	-220 Reduced 5.23%	3,990 $517,000
Q2 2018 Aug 10, 2018	SELL	N/A	-61 Reduced 1.43%	4,210 $504,000
Q1 2018 May 01, 2018	SELL	N/A	-128 Reduced 2.91%	4,271 $495,000
Q4 2017 Feb 07, 2018	SELL	N/A	-200 Reduced 4.35%	4,399 $522,000
Q3 2017 Nov 09, 2017	BUY	N/A	4,599	4,599 $512,000

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

About ISHARES S&P 100 ETF

Ticker OEF
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