Oppenheimer & CO Inc Ishares Tr Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Oppenheimer & CO Inc holds 255,891 shares of SHV stock, worth $28.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

255,891

Previous 267,369 4.29%

Holding current value

$28.3 Million

Previous $29.6 Million 4.33%

% of portfolio

0.46%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$110.04 - $110.51 $1.26 Million - $1.27 Million	-11,478 Reduced 4.29%	255,891 $28.3 Million
Q1 2024 May 06, 2024	BUY	$110.11 - $110.57 $6.07 Million - $6.1 Million	55,149 Added 25.99%	267,369 $29.6 Million
Q4 2023 Feb 13, 2024	BUY	$109.86 - $110.59 $1.83 Million - $1.84 Million	16,646 Added 8.51%	212,220 $23.4 Million
Q3 2023 Nov 07, 2023	BUY	$109.99 - $110.5 $2.74 Million - $2.76 Million	24,937 Added 14.61%	195,574 $21.6 Million
Q2 2023 Aug 02, 2023	BUY	$110.0 - $110.45 $1.12 Million - $1.12 Million	10,140 Added 6.32%	170,637 $18.8 Million
Q1 2023 May 10, 2023	SELL	$109.94 - $110.5 $265,834 - $267,189	-2,418 Reduced 1.48%	160,497 $17.7 Million
Q4 2022 Feb 07, 2023	BUY	$109.74 - $110.1 $1.1 Million - $1.1 Million	10,031 Added 6.56%	162,915 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$109.92 - $110.13 $4.43 Million - $4.44 Million	-40,342 Reduced 20.88%	152,884 $16.8 Million
Q2 2022 Aug 08, 2022	SELL	$109.96 - $110.28 $1.51 Million - $1.51 Million	-13,707 Reduced 6.62%	193,226 $21.3 Million
Q1 2022 May 12, 2022	SELL	$110.22 - $110.4 $17.5 Million - $17.6 Million	-159,121 Reduced 43.47%	206,933 $22.8 Million
Q4 2021 Feb 02, 2022	SELL	$110.39 - $110.47 $1.74 Million - $1.75 Million	-15,799 Reduced 4.14%	366,054 $40.4 Million
Q3 2021 Nov 12, 2021	BUY	$110.46 - $110.49 $1.78 Million - $1.78 Million	16,129 Added 4.41%	381,853 $42.2 Million
Q2 2021 Aug 03, 2021	BUY	$110.48 - $110.53 $5.53 Million - $5.53 Million	50,044 Added 15.85%	365,724 $40.4 Million
Q1 2021 May 10, 2021	SELL	$110.51 - $110.53 $693,892 - $694,017	-6,279 Reduced 1.95%	315,680 $34.9 Million
Q4 2020 Feb 11, 2021	BUY	$110.51 - $110.7 $14 Million - $14 Million	126,739 Added 64.92%	321,959 $35.6 Million
Q3 2020 Nov 13, 2020	SELL	$110.7 - $110.74 $2.55 Million - $2.55 Million	-23,008 Reduced 10.54%	195,220 $21.6 Million
Q2 2020 Aug 11, 2020	BUY	$110.71 - $110.94 $8.9 Million - $8.92 Million	80,408 Added 58.34%	218,228 $24.2 Million
Q1 2020 May 08, 2020	BUY	$110.45 - $111.07 $2.37 Million - $2.38 Million	21,421 Added 18.4%	137,820 $15.3 Million
Q4 2019 Feb 07, 2020	BUY	$110.39 - $110.72 $382,611 - $383,755	3,466 Added 3.07%	116,399 $12.9 Million
Q3 2019 Oct 31, 2019	SELL	$110.45 - $110.67 $472,615 - $473,556	-4,279 Reduced 3.65%	112,933 $12.5 Million
Q2 2019 Aug 09, 2019	SELL	$110.35 - $110.67 $585,406 - $587,104	-5,305 Reduced 4.33%	117,212 $13 Million
Q1 2019 Apr 24, 2019	SELL	$110.31 - $110.57 $29,342 - $29,411	-266 Reduced 0.22%	122,517 $13.5 Million
Q4 2018 Jan 29, 2019	SELL	$110.21 - $110.47 $1.31 Million - $1.32 Million	-11,922 Reduced 8.85%	122,783 $13.5 Million
Q3 2018 Oct 26, 2018	BUY	N/A	7,113 Added 5.57%	134,705 $14.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	59,653 Added 87.8%	127,592 $14.1 Million
Q1 2018 May 01, 2018	SELL	N/A	-1,960 Reduced 2.8%	67,939 $7.5 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-1,820 Reduced 2.54%	69,899 $7.71 Million
Q3 2017 Nov 09, 2017	BUY	N/A	71,719	71,719 $7.92 Million

Others Institutions Holding SHV

# of Institutions

713

Shares Held

114M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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