Oppenheimer & CO Inc Ishares Msci Usa Quality Facto Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Oppenheimer & CO Inc holds 8,570 shares of QUAL stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,570

Previous 8,278 3.53%

Holding current value

$1.58 Million

Previous $1.41 Million 8.7%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$162.64 - $179.3 $47,490 - $52,355	292 Added 3.53%	8,570 $1.54 Million
Q2 2024 Aug 07, 2024	BUY	$154.56 - $173.19 $614,376 - $688,430	3,975 Added 92.38%	8,278 $1.41 Million
Q1 2024 May 06, 2024	SELL	$144.62 - $165.44 $6,074 - $6,948	-42 Reduced 0.97%	4,303 $707,000
Q4 2023 Feb 13, 2024	SELL	$127.66 - $147.99 $87,064 - $100,929	-682 Reduced 13.57%	4,345 $639,000
Q2 2023 Aug 02, 2023	BUY	$121.98 - $134.87 $1,219 - $1,348	10 Added 0.2%	5,027 $677,000
Q1 2023 May 10, 2023	BUY	$113.23 - $126.2 $5,208 - $5,805	46 Added 0.93%	5,017 $622,000
Q4 2022 Feb 07, 2023	BUY	$103.82 - $121.24 $64,887 - $75,775	625 Added 14.38%	4,971 $566,000
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $935 - $1,138	-9 Reduced 0.21%	4,346 $452,000
Q2 2022 Aug 08, 2022	SELL	$108.57 - $135.98 $32,570 - $40,794	-300 Reduced 6.44%	4,355 $486,000
Q1 2022 May 12, 2022	SELL	$123.55 - $145.17 $177,664 - $208,754	-1,438 Reduced 23.6%	4,655 $626,000
Q4 2021 Feb 02, 2022	BUY	$130.89 - $146.3 $72,643 - $81,196	555 Added 10.02%	6,093 $887,000
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $141,346 - $152,129	1,073 Added 24.03%	5,538 $729,000
Q2 2021 Aug 03, 2021	BUY	$123.09 - $133.01 $159,647 - $172,513	1,297 Added 40.94%	4,465 $593,000
Q1 2021 May 10, 2021	SELL	$112.92 - $122.16 $851,416 - $921,086	-7,540 Reduced 70.41%	3,168 $385,000
Q4 2020 Feb 11, 2021	BUY	$100.86 - $116.21 $44,680 - $51,481	443 Added 4.32%	10,708 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$96.43 - $110.16 $89,197 - $101,898	-925 Reduced 8.27%	10,265 $1.07 Million
Q2 2020 Aug 11, 2020	SELL	$77.66 - $101.43 $245,094 - $320,113	-3,156 Reduced 22.0%	11,190 $1.07 Million
Q1 2020 May 08, 2020	SELL	$69.28 - $105.06 $517,868 - $785,323	-7,475 Reduced 34.26%	14,346 $1.16 Million
Q4 2019 Feb 07, 2020	BUY	$89.66 - $101.3 $176,271 - $199,155	1,966 Added 9.9%	21,821 $2.2 Million
Q3 2019 Oct 31, 2019	SELL	$88.14 - $94.1 $108,941 - $116,307	-1,236 Reduced 5.86%	19,855 $1.84 Million
Q2 2019 Aug 09, 2019	BUY	$85.59 - $92.22 $634,393 - $683,534	7,412 Added 54.19%	21,091 $1.93 Million
Q1 2019 Apr 24, 2019	BUY	$74.79 - $88.74 $126,918 - $150,591	1,697 Added 14.16%	13,679 $1.21 Million
Q4 2018 Jan 29, 2019	SELL	$71.91 - $90.78 $24,089 - $30,411	-335 Reduced 2.72%	11,982 $920,000
Q3 2018 Oct 26, 2018	BUY	$83.34 - $91.26 $129,177 - $141,453	1,550 Added 14.4%	12,317 $1.11 Million
Q2 2018 Aug 10, 2018	BUY	$80.73 - $86.33 $56,672 - $60,603	702 Added 6.97%	10,767 $899,000
Q1 2018 May 01, 2018	BUY	$79.82 - $88.61 $33,923 - $37,659	425 Added 4.41%	10,065 $832,000
Q4 2017 Feb 07, 2018	BUY	$77.58 - $83.79 $236,619 - $255,559	3,050 Added 46.28%	9,640 $799,000
Q3 2017 Nov 09, 2017	BUY	$76.89 - $77.15 $506,705 - $508,418	6,590	6,590 $508,000

Others Institutions Holding QUAL

# of Institutions

1,480

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Oppenheimer & CO Inc Ishares Msci Usa Quality Facto Transaction History