Oppenheimer & CO Inc Ishares Msci Usa Value Factor Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$98.17 - $108.31 $294 - $324
3 Added 0.14%
2,192 $237,000
Q4 2023

Feb 13, 2024
SELL
$85.95 - $101.55 $23,722 - $28,027
-276 Reduced 11.2%
2,189 $221,000
Q3 2023

Nov 07, 2023
SELL
$90.0 - $97.29 $29,070 - $31,424
-323 Reduced 11.59%
2,465 $223,000
Q2 2023

Aug 02, 2023
BUY
$87.72 - $94.13 $31,316 - $33,604
357 Added 14.69%
2,788 $261,000
Q1 2023

May 10, 2023
SELL
$88.06 - $99.54 $34,079 - $38,521
-387 Reduced 13.73%
2,431 $225,000
Q4 2022

Feb 07, 2023
BUY
$82.98 - $97.89 $233,837 - $275,854
2,818 New
2,818 $256,000
Q2 2022

Aug 08, 2022
SELL
$88.4 - $105.81 $173,264 - $207,387
-1,960 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$100.54 - $114.92 $10,255 - $11,721
-102 Reduced 4.95%
1,960 $205,000
Q4 2021

Feb 02, 2022
BUY
$101.38 - $109.77 $209,045 - $226,345
2,062 New
2,062 $226,000
Q1 2020

May 08, 2020
SELL
$55.33 - $91.41 $748,116 - $1.24 Million
-13,521 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$78.54 - $90.11 $373,300 - $428,292
4,753 Added 54.21%
13,521 $1.21 Million
Q3 2019

Oct 31, 2019
BUY
$76.17 - $84.82 $667,858 - $743,701
8,768 New
8,768 $719,000

Others Institutions Holding VLUE

# of Institutions
439
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
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