Oppenheimer Asset Management Inc. Ishares Expanded Tech Software Transaction History

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 9,941 shares of IGV stock, worth $958,014. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,941
Previous 10,193 2.47%
Holding current value
$958,014
Previous $910,000 9.34%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$87.5 - $110.17 $22,050 - $27,762
-252 Reduced 2.47%
9,941 $995,000
Q3 2024

Nov 05, 2024
SELL
$77.94 - $89.37 $33,670 - $38,607
-432 Reduced 4.07%
10,193 $910,000
Q2 2024

Aug 08, 2024
BUY
$77.36 - $86.9 $122,615 - $137,736
1,585 Added 17.53%
10,625 $923,000
Q1 2024

May 06, 2024
BUY
$83.56 - $442.01 $574,809 - $3.04 Million
6,879 Added 318.32%
9,040 $770,000
Q4 2023

Feb 13, 2024
BUY
$329.19 - $408.79 $711,379 - $883,395
2,161 New
2,161 $876,000
Q4 2019

Feb 07, 2020
SELL
$205.25 - $235.04 $341,741 - $391,341
-1,665 Closed
0 $0
Q3 2019

Oct 31, 2019
BUY
$209.16 - $230.04 $6,902 - $7,591
33 Added 2.02%
1,665 $353,000
Q2 2019

Aug 09, 2019
SELL
$199.4 - $222.26 $5,982 - $6,667
-30 Reduced 1.81%
1,632 $357,000
Q1 2019

Apr 24, 2019
BUY
$167.19 - $214.66 $277,869 - $356,764
1,662 New
1,662 $350,000

Others Institutions Holding IGV

# of Institutions
703
Shares Held
55.3M
Call Options Held
8.71M
Put Options Held
3.48M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
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