Oppenheimer & CO Inc Ishares Tr Msci Eafe Small Cap Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,361 shares of SCZ stock, worth $637,823. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,361

Previous 10,370 0.09%

Holding current value

$637,823

Previous $639,000 9.7%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$60.13 - $68.17 $541 - $613	-9 Reduced 0.09%	10,361 $701,000
Q2 2024 Aug 07, 2024	SELL	$60.46 - $64.81 $196,495 - $210,632	-3,250 Reduced 23.86%	10,370 $639,000
Q1 2024 May 06, 2024	SELL	$59.15 - $63.58 $34,188 - $36,749	-578 Reduced 4.07%	13,620 $862,000
Q4 2023 Feb 13, 2024	BUY	$52.38 - $61.98 $88,469 - $104,684	1,689 Added 13.5%	14,198 $878,000
Q3 2023 Nov 07, 2023	SELL	$56.15 - $61.67 $15,104 - $16,589	-269 Reduced 2.11%	12,509 $706,000
Q2 2023 Aug 02, 2023	BUY	$57.9 - $61.26 $16,327 - $17,275	282 Added 2.26%	12,778 $753,000
Q1 2023 May 10, 2023	SELL	$56.53 - $62.22 $76,032 - $83,685	-1,345 Reduced 9.72%	12,496 $743,000
Q4 2022 Feb 07, 2023	BUY	$48.03 - $57.76 $5,475 - $6,584	114 Added 0.83%	13,841 $781,000
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $26,565 - $32,758	-550 Reduced 3.85%	13,727 $670,000
Q2 2022 Aug 08, 2022	SELL	$54.29 - $67.38 $40,880 - $50,737	-753 Reduced 5.01%	14,277 $779,000
Q1 2022 May 12, 2022	SELL	$61.01 - $73.65 $492,411 - $594,429	-8,071 Reduced 34.94%	15,030 $997,000
Q4 2021 Feb 02, 2022	BUY	$70.21 - $77.4 $40,511 - $44,659	577 Added 2.56%	23,101 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $19,499 - $21,351	270 Added 1.21%	22,524 $1.68 Million
Q2 2021 Aug 03, 2021	SELL	$72.9 - $77.14 $37,908 - $40,112	-520 Reduced 2.28%	22,254 $1.65 Million
Q1 2021 May 10, 2021	BUY	$68.09 - $73.16 $10,690 - $11,486	157 Added 0.69%	22,774 $1.64 Million
Q4 2020 Feb 11, 2021	BUY	$56.79 - $68.74 $699,596 - $846,808	12,319 Added 119.63%	22,617 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $103,830 - $116,002	-1,926 Reduced 15.76%	10,298 $608,000
Q2 2020 Aug 11, 2020	SELL	$42.06 - $57.2 $46,308 - $62,977	-1,101 Reduced 8.26%	12,224 $655,000
Q1 2020 May 08, 2020	SELL	$38.34 - $62.84 $611,983 - $1 Million	-15,962 Reduced 54.5%	13,325 $597,000
Q4 2019 Feb 07, 2020	BUY	$55.92 - $62.67 $172,177 - $192,960	3,079 Added 11.75%	29,287 $1.82 Million
Q3 2019 Oct 31, 2019	SELL	$53.71 - $58.5 $58,436 - $63,648	-1,088 Reduced 3.99%	26,208 $1.5 Million
Q2 2019 Aug 09, 2019	BUY	$55.8 - $59.5 $7,477 - $7,973	134 Added 0.49%	27,296 $1.57 Million
Q1 2019 Apr 24, 2019	BUY	$51.31 - $58.06 $50,078 - $56,666	976 Added 3.73%	27,162 $1.56 Million
Q4 2018 Jan 29, 2019	SELL	$49.58 - $62.49 $291,827 - $367,816	-5,886 Reduced 18.35%	26,186 $1.36 Million
Q3 2018 Oct 26, 2018	BUY	$60.38 - $63.97 $7,909 - $8,380	131 Added 0.41%	32,072 $2 Million
Q2 2018 Aug 10, 2018	BUY	$62.31 - $66.88 $55,892 - $59,991	897 Added 2.89%	31,941 $2 Million
Q1 2018 May 01, 2018	BUY	$62.72 - $69.19 $413,073 - $455,685	6,586 Added 26.93%	31,044 $2.02 Million
Q4 2017 Feb 07, 2018	BUY	$61.68 - $64.5 $128,171 - $134,031	2,078 Added 9.29%	24,458 $1.58 Million
Q3 2017 Nov 09, 2017	BUY	$61.06 - $62.0 $1.37 Million - $1.39 Million	22,380	22,380 $1.39 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Oppenheimer & CO Inc Ishares Tr Msci Eafe Small Cap Transaction History