Oppenheimer & CO Inc Ishares Tr Tips Bd ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 16,120 shares of TIP stock, worth $1.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,120

Previous 13,338 20.86%

Holding current value

$1.75 Million

Previous $1.42 Million 25.0%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$105.92 - $110.83 $294,669 - $308,329	2,782 Added 20.86%	16,120 $1.78 Million
Q2 2024 Aug 07, 2024	SELL	$105.01 - $107.23 $1.19 Million - $1.21 Million	-11,288 Reduced 45.84%	13,338 $1.42 Million
Q1 2024 May 06, 2024	BUY	$105.69 - $108.04 $641,855 - $656,126	6,073 Added 32.73%	24,626 $2.65 Million
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $251,010 - $265,390	-2,458 Reduced 11.7%	18,553 $1.99 Million
Q3 2023 Nov 07, 2023	SELL	$103.4 - $107.7 $204,835 - $213,353	-1,981 Reduced 8.62%	21,011 $2.18 Million
Q2 2023 Aug 02, 2023	SELL	$107.1 - $111.15 $1.2 Million - $1.24 Million	-11,197 Reduced 32.75%	22,992 $2.47 Million
Q1 2023 May 10, 2023	BUY	$106.24 - $110.25 $230,009 - $238,691	2,165 Added 6.76%	34,189 $3.77 Million
Q4 2022 Feb 07, 2023	SELL	$104.91 - $110.18 $7.62 Million - $8 Million	-72,628 Reduced 69.4%	32,024 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $5.38 Million - $6.07 Million	51,331 Added 96.27%	104,652 $11 Million
Q2 2022 Aug 08, 2022	SELL	$113.44 - $123.09 $211,452 - $229,439	-1,864 Reduced 3.38%	53,321 $6.07 Million
Q1 2022 May 12, 2022	SELL	$122.95 - $129.16 $2.5 Million - $2.63 Million	-20,366 Reduced 26.96%	55,185 $6.88 Million
Q4 2021 Feb 02, 2022	BUY	$127.7 - $130.86 $1.42 Million - $1.46 Million	11,120 Added 17.26%	75,551 $9.76 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $670,489 - $687,922	5,267 Added 8.9%	64,431 $8.23 Million
Q2 2021 Aug 03, 2021	BUY	$125.2 - $128.01 $3.08 Million - $3.15 Million	24,632 Added 71.33%	59,164 $7.57 Million
Q1 2021 May 10, 2021	BUY	$124.29 - $128.12 $576,705 - $594,476	4,640 Added 15.52%	34,532 $4.33 Million
Q4 2020 Feb 11, 2021	BUY	$124.65 - $127.65 $115,425 - $118,203	926 Added 3.2%	29,892 $3.82 Million
Q3 2020 Nov 13, 2020	SELL	$123.08 - $127.1 $189,297 - $195,479	-1,538 Reduced 5.04%	28,966 $3.67 Million
Q2 2020 Aug 11, 2020	BUY	$118.46 - $123.2 $1.64 Million - $1.71 Million	13,861 Added 83.28%	30,504 $3.75 Million
Q1 2020 May 08, 2020	SELL	$108.81 - $122.54 $1.89 Million - $2.13 Million	-17,367 Reduced 51.06%	16,643 $1.96 Million
Q4 2019 Feb 07, 2020	BUY	$115.27 - $117.05 $662,917 - $673,154	5,751 Added 20.35%	34,010 $3.97 Million
Q3 2019 Oct 31, 2019	SELL	$114.63 - $118.1 $391,919 - $403,783	-3,419 Reduced 10.79%	28,259 $3.29 Million
Q2 2019 Aug 09, 2019	SELL	$112.34 - $115.84 $27,186 - $28,033	-242 Reduced 0.76%	31,678 $3.66 Million
Q1 2019 Apr 24, 2019	SELL	$109.53 - $113.07 $94,086 - $97,127	-859 Reduced 2.62%	31,920 $3.61 Million
Q4 2018 Jan 29, 2019	SELL	$108.28 - $110.37 $6.18 Million - $6.3 Million	-57,042 Reduced 63.51%	32,779 $3.59 Million
Q3 2018 Oct 26, 2018	BUY	$110.43 - $113.01 $12,368 - $12,657	112 Added 0.12%	89,821 $9.94 Million
Q2 2018 Aug 10, 2018	BUY	$111.06 - $113.18 $35,317 - $35,991	318 Added 0.36%	89,709 $10.1 Million
Q1 2018 May 01, 2018	BUY	$111.39 - $113.94 $1.42 Million - $1.45 Million	12,714 Added 16.58%	89,391 $10.1 Million
Q4 2017 Feb 07, 2018	BUY	$112.97 - $114.3 $1.03 Million - $1.05 Million	9,150 Added 13.55%	76,677 $8.75 Million
Q3 2017 Nov 09, 2017	BUY	$113.58 - $115.22 $7.67 Million - $7.78 Million	67,527	67,527 $7.67 Million

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Ishares Tr Tips Bd ETF Transaction History