Oppenheimer & CO Inc Ishares Msci Usa Min Vol Facto Transaction History

Oppenheimer & CO Inc

$6.43 Billion
Q1 2025

A detailed history of Oppenheimer & CO Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Oppenheimer & CO Inc holds 6,248 shares of USMV stock, worth $577,440. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,248

Previous 7,214 13.39%

Holding current value

$577,440

Previous $640,000 8.59%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$87.68 - $94.52 $84,698 - $91,306	-966 Reduced 13.39%	6,248 $585,000
Q4 2024 Feb 04, 2025	SELL	$88.59 - $94.57 $20,641 - $22,034	-233 Reduced 3.13%	7,214 $640,000
Q3 2024 Nov 05, 2024	BUY	$83.76 - $91.82 $111,065 - $121,753	1,326 Added 21.66%	7,447 $679,000
Q2 2024 Aug 07, 2024	BUY	$79.92 - $84.63 $79,920 - $84,630	1,000 Added 19.53%	6,121 $513,000
Q1 2024 May 06, 2024	SELL	$77.86 - $83.58 $2,725 - $2,925	-35 Reduced 0.68%	5,121 $428,000
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $85,518 - $95,299	-1,212 Reduced 19.03%	5,156 $402,000
Q3 2023 Nov 07, 2023	BUY	$72.38 - $76.06 $1,158 - $1,216	16 Added 0.25%	6,368 $460,000
Q2 2023 Aug 02, 2023	SELL	$71.44 - $74.33 $35,862 - $37,313	-502 Reduced 7.32%	6,352 $472,000
Q1 2023 May 10, 2023	BUY	$69.12 - $73.78 $34,698 - $37,037	502 Added 7.9%	6,854 $498,000
Q4 2022 Feb 07, 2023	SELL	$65.75 - $75.5 $30,968 - $35,560	-471 Reduced 6.9%	6,352 $457,000
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $46,005 - $53,334	-696 Reduced 9.26%	6,823 $451,000
Q2 2022 Aug 08, 2022	SELL	$66.73 - $79.1 $15,014 - $17,797	-225 Reduced 2.91%	7,519 $528,000
Q1 2022 May 12, 2022	SELL	$71.88 - $80.4 $76,911 - $86,028	-1,070 Reduced 12.14%	7,744 $601,000
Q4 2021 Feb 02, 2022	BUY	$73.28 - $81.04 $2,564 - $2,836	35 Added 0.4%	8,814 $713,000
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $142,222 - $151,471	1,935 Added 28.27%	8,779 $645,000
Q2 2021 Aug 03, 2021	SELL	$69.72 - $73.7 $42,320 - $44,735	-607 Reduced 8.15%	6,844 $504,000
Q1 2021 May 10, 2021	BUY	$65.18 - $69.88 $2,411 - $2,585	37 Added 0.5%	7,451 $516,000
Q4 2020 Feb 11, 2021	SELL	$61.66 - $67.88 $1 Million - $1.1 Million	-16,254 Reduced 68.68%	7,414 $503,000
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $198,680 - $217,063	-3,271 Reduced 12.14%	23,668 $1.51 Million
Q2 2020 Aug 11, 2020	SELL	$51.94 - $64.01 $618,501 - $762,231	-11,908 Reduced 30.65%	26,939 $1.63 Million
Q1 2020 May 08, 2020	SELL	$46.61 - $69.67 $820,662 - $1.23 Million	-17,607 Reduced 31.19%	38,847 $2.1 Million
Q4 2019 Feb 07, 2020	BUY	$62.68 - $65.67 $544,125 - $570,081	8,681 Added 18.17%	56,454 $3.7 Million
Q3 2019 Oct 31, 2019	BUY	$61.12 - $64.69 $160,195 - $169,552	2,621 Added 5.8%	47,773 $3.06 Million
Q2 2019 Aug 09, 2019	BUY	$58.77 - $62.47 $1.29 Million - $1.37 Million	21,988 Added 94.92%	45,152 $2.79 Million
Q1 2019 Apr 24, 2019	BUY	$51.18 - $58.8 $230,872 - $265,246	4,511 Added 24.18%	23,164 $1.36 Million
Q4 2018 Jan 29, 2019	SELL	$49.77 - $57.05 $11,248 - $12,893	-226 Reduced 1.2%	18,653 $977,000
Q3 2018 Oct 26, 2018	SELL	$53.24 - $57.58 $66,390 - $71,802	-1,247 Reduced 6.2%	18,879 $1.08 Million
Q2 2018 Aug 10, 2018	SELL	$51.06 - $53.87 $56,931 - $60,065	-1,115 Reduced 5.25%	20,126 $1.07 Million
Q1 2018 May 01, 2018	BUY	$50.24 - $55.31 $215,780 - $237,556	4,295 Added 25.35%	21,241 $1.1 Million
Q4 2017 Feb 07, 2018	SELL	$50.5 - $53.37 $28,835 - $30,474	-571 Reduced 3.26%	16,946 $894,000
Q3 2017 Nov 09, 2017	BUY	$50.1 - $50.34 $877,601 - $881,805	17,517	17,517 $882,000

Others Institutions Holding USMV

# of Institutions

1,445

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

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 Msci Usa Min Vol Facto Transaction History