Oppenheimer & CO Inc Ishares Semiconductor ETF Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 74,817 shares of SOXX stock, worth $16.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

74,817

Previous 73,676 1.55%

Holding current value

$16.5 Million

Previous $16.6 Million 10.86%

% of portfolio

0.3%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$198.39 - $259.28 $226,362 - $295,838	1,141 Added 1.55%	74,817 $18.5 Million
Q1 2024 May 06, 2024	BUY	$216.76 - $689.6 $10.6 Million - $33.7 Million	48,919 Added 197.6%	73,676 $16.6 Million
Q4 2023 Feb 13, 2024	SELL	$438.38 - $581.45 $21,480 - $28,491	-49 Reduced 0.2%	24,757 $14.3 Million
Q3 2023 Nov 07, 2023	BUY	$459.31 - $535.64 $17,453 - $20,354	38 Added 0.15%	24,806 $11.7 Million
Q2 2023 Aug 02, 2023	BUY	$401.0 - $516.5 $439,095 - $565,567	1,095 Added 4.63%	24,768 $12.6 Million
Q1 2023 May 10, 2023	SELL	$344.59 - $444.67 $411,785 - $531,380	-1,195 Reduced 4.81%	23,673 $10.5 Million
Q4 2022 Feb 07, 2023	SELL	$99.56 - $388.03 $198,920 - $775,283	-1,998 Reduced 7.44%	24,868 $8.65 Million
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $42,496 - $169,328	-400 Reduced 1.47%	26,866 $8.56 Million
Q2 2022 Aug 08, 2022	SELL	$349.61 - $471.65 $30,416 - $41,033	-87 Reduced 0.32%	27,266 $9.53 Million
Q1 2022 May 12, 2022	BUY	$420.34 - $553.1 $404,367 - $532,082	962 Added 3.65%	27,353 $12.9 Million
Q4 2021 Feb 02, 2022	SELL	$434.67 - $555.63 $113,448 - $145,019	-261 Reduced 0.98%	26,391 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$426.32 - $476.6 $295,866 - $330,760	-694 Reduced 2.54%	26,652 $11.9 Million
Q2 2021 Aug 03, 2021	BUY	$387.58 - $454.22 $48,447 - $56,777	125 Added 0.46%	27,346 $12.4 Million
Q1 2021 May 10, 2021	BUY	$375.21 - $439.36 $167,718 - $196,393	447 Added 1.67%	27,221 $11.5 Million
Q4 2020 Feb 11, 2021	BUY	$301.8 - $382.56 $128,868 - $163,353	427 Added 1.62%	26,774 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$267.4 - $322.4 $224,615 - $270,816	-840 Reduced 3.09%	26,347 $8.03 Million
Q2 2020 Aug 11, 2020	BUY	$193.98 - $272.82 $23,859 - $33,556	123 Added 0.45%	27,187 $7.36 Million
Q1 2020 May 08, 2020	SELL	$176.66 - $268.7 $515,140 - $783,529	-2,916 Reduced 9.73%	27,064 $5.55 Million
Q4 2019 Feb 07, 2020	SELL	$205.67 - $252.82 $3.1 Million - $3.81 Million	-15,071 Reduced 33.45%	29,980 $7.53 Million
Q3 2019 Oct 31, 2019	BUY	$193.67 - $220.43 $2.99 Million - $3.4 Million	15,445 Added 52.17%	45,051 $9.52 Million
Q2 2019 Aug 09, 2019	SELL	$176.52 - $215.69 $2,294 - $2,803	-13 Reduced 0.04%	29,606 $5.87 Million
Q1 2019 Apr 24, 2019	SELL	$148.71 - $195.84 $1.76 Million - $2.32 Million	-11,845 Reduced 28.57%	29,619 $5.61 Million
Q4 2018 Jan 29, 2019	SELL	$145.0 - $185.86 $1.05 Million - $1.35 Million	-7,244 Reduced 14.87%	41,464 $6.51 Million
Q3 2018 Oct 26, 2018	BUY	$176.09 - $191.85 $685,166 - $746,488	3,891 Added 8.68%	48,708 $9.01 Million
Q2 2018 Aug 10, 2018	BUY	$168.35 - $195.37 $10,942 - $12,699	65 Added 0.15%	44,817 $7.99 Million
Q1 2018 May 01, 2018	BUY	$165.34 - $196.31 $162,198 - $192,580	981 Added 2.24%	44,752 $8.06 Million
Q4 2017 Feb 07, 2018	BUY	$159.63 - $181.75 $440,738 - $501,811	2,761 Added 6.73%	43,771 $7.43 Million
Q3 2017 Nov 09, 2017	BUY	$152.37 - $158.57 $6.25 Million - $6.5 Million	41,010	41,010 $6.5 Million

Others Institutions Holding SOXX

# of Institutions

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

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About ISHARES SEMICONDUCTOR ETF

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Oppenheimer & CO Inc Ishares Semiconductor ETF Transaction History