Oppenheimer & CO Inc Ishares Trust Ishares Pfd And Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Oppenheimer & CO Inc holds 149,442 shares of PFF stock, worth $4.91 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

149,442

Previous 112,804 32.48%

Holding current value

$4.91 Million

Previous $3.64 Million 29.68%

% of portfolio

0.08%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$30.65 - $32.13 $1.12 Million - $1.18 Million	36,638 Added 32.48%	149,442 $4.71 Million
Q1 2024 May 06, 2024	BUY	$31.12 - $32.54 $178,504 - $186,649	5,736 Added 5.36%	112,804 $3.64 Million
Q4 2023 Feb 13, 2024	BUY	$28.34 - $31.4 $263,788 - $292,271	9,308 Added 9.52%	107,068 $3.34 Million
Q3 2023 Nov 07, 2023	SELL	$29.99 - $31.22 $82,922 - $86,323	-2,765 Reduced 2.75%	97,760 $2.95 Million
Q2 2023 Aug 02, 2023	SELL	$29.33 - $31.46 $228,861 - $245,482	-7,803 Reduced 7.2%	100,525 $3.11 Million
Q1 2023 May 10, 2023	SELL	$29.86 - $33.81 $429,745 - $486,593	-14,392 Reduced 11.73%	108,328 $3.38 Million
Q4 2022 Feb 07, 2023	BUY	$29.96 - $32.28 $145,635 - $156,913	4,861 Added 4.12%	122,720 $3.75 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $342,071 - $385,102	10,894 Added 10.18%	117,859 $3.73 Million
Q2 2022 Aug 08, 2022	SELL	$32.02 - $36.26 $2.73 Million - $3.1 Million	-85,356 Reduced 44.38%	106,965 $3.52 Million
Q1 2022 May 12, 2022	BUY	$34.86 - $39.14 $3 Million - $3.37 Million	86,014 Added 80.91%	192,321 $7.01 Million
Q4 2021 Feb 02, 2022	BUY	$38.29 - $39.43 $24,735 - $25,471	646 Added 0.61%	106,307 $4.19 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $410,557 - $420,461	10,650 Added 11.21%	105,661 $4.1 Million
Q2 2021 Aug 03, 2021	BUY	$37.96 - $39.34 $393,493 - $407,798	10,366 Added 12.25%	95,011 $3.74 Million
Q1 2021 May 10, 2021	BUY	$37.15 - $38.46 $400,105 - $414,214	10,770 Added 14.58%	84,645 $3.25 Million
Q4 2020 Feb 11, 2021	BUY	$36.13 - $38.51 $319,967 - $341,044	8,856 Added 13.62%	73,875 $2.85 Million
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $72,568 - $77,106	2,101 Added 3.34%	65,019 $2.37 Million
Q2 2020 Aug 11, 2020	BUY	$30.01 - $35.86 $79,526 - $95,029	2,650 Added 4.4%	62,918 $2.18 Million
Q1 2020 May 08, 2020	BUY	$25.12 - $38.29 $171,971 - $262,133	6,846 Added 12.81%	60,268 $1.92 Million
Q4 2019 Feb 07, 2020	BUY	$36.77 - $37.68 $133,695 - $137,004	3,636 Added 7.3%	53,422 $2.01 Million
Q3 2019 Oct 31, 2019	BUY	$36.77 - $37.53 $157,743 - $161,003	4,290 Added 9.43%	49,786 $1.87 Million
Q2 2019 Aug 09, 2019	BUY	$36.27 - $37.09 $102,426 - $104,742	2,824 Added 6.62%	45,496 $1.68 Million
Q1 2019 Apr 24, 2019	BUY	$34.55 - $36.63 $242,160 - $256,739	7,009 Added 19.65%	42,672 $1.56 Million
Q4 2018 Jan 29, 2019	SELL	$33.41 - $36.68 $884,596 - $971,176	-26,477 Reduced 42.61%	35,663 $1.22 Million
Q3 2018 Oct 26, 2018	SELL	$37.02 - $38.0 $192,059 - $197,144	-5,188 Reduced 7.71%	62,140 $2.31 Million
Q2 2018 Aug 10, 2018	SELL	$36.91 - $37.71 $72,601 - $74,175	-1,967 Reduced 2.84%	67,328 $2.54 Million
Q1 2018 May 01, 2018	BUY	$36.79 - $38.19 $293,216 - $304,374	7,970 Added 13.0%	69,295 $2.6 Million
Q4 2017 Feb 07, 2018	SELL	$38.07 - $38.65 $350,510 - $355,850	-9,207 Reduced 13.05%	61,325 $2.33 Million
Q3 2017 Nov 09, 2017	BUY	$38.8 - $38.86 $2.74 Million - $2.74 Million	70,532	70,532 $2.74 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Oppenheimer & CO Inc Ishares Trust Ishares Pfd And Transaction History