Oppenheimer Asset Management Inc. Ishares Tr Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 52,163 shares of MBB stock, worth $4.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

52,163

Previous 48,299 8.0%

Holding current value

$4.83 Million

Previous $4.63 Million 3.35%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$91.26 - $95.82 $352,628 - $370,248	3,864 Added 8.0%	52,163 $4.78 Million
Q3 2024 Nov 05, 2024	BUY	$90.85 - $96.66 $87,216 - $92,793	960 Added 2.03%	48,299 $4.63 Million
Q2 2024 Aug 08, 2024	BUY	$89.41 - $92.64 $1.46 Million - $1.51 Million	16,340 Added 52.71%	47,339 $4.35 Million
Q1 2024 May 06, 2024	BUY	$91.2 - $93.98 $694,944 - $716,127	7,620 Added 32.59%	30,999 $2.86 Million
Q4 2023 Feb 13, 2024	SELL	$85.82 - $94.55 $33,641 - $37,063	-392 Reduced 1.65%	23,379 $2.2 Million
Q3 2023 Nov 07, 2023	BUY	$88.51 - $93.81 $97,006 - $102,815	1,096 Added 4.83%	23,771 $2.11 Million
Q2 2023 Aug 02, 2023	SELL	$92.54 - $95.74 $15,269 - $15,797	-165 Reduced 0.72%	22,675 $2.11 Million
Q1 2023 May 10, 2023	BUY	$91.7 - $96.45 $5,043 - $5,304	55 Added 0.24%	22,840 $2.16 Million
Q4 2022 Feb 06, 2023	BUY	$88.67 - $95.44 $42,029 - $45,238	474 Added 2.12%	22,785 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $93,225 - $103,545	-1,030 Reduced 4.41%	22,311 $2.04 Million
Q2 2022 Aug 08, 2022	SELL	$94.4 - $101.46 $135,086 - $145,189	-1,431 Reduced 5.78%	23,341 $2.28 Million
Q1 2022 May 12, 2022	BUY	$100.79 - $107.06 $50,294 - $53,422	499 Added 2.06%	24,772 $2.52 Million
Q4 2021 Feb 02, 2022	SELL	$107.03 - $108.32 $20,121 - $20,364	-188 Reduced 0.77%	24,273 $2.61 Million
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $2.54 Million - $2.56 Million	-23,543 Reduced 49.04%	24,461 $2.65 Million
Q2 2021 Aug 03, 2021	BUY	$107.91 - $108.86 $223,913 - $225,884	2,075 Added 4.52%	48,004 $5.2 Million
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $2.67 Million - $2.72 Million	24,634 Added 115.68%	45,929 $4.98 Million
Q4 2020 Feb 11, 2021	SELL	$109.9 - $110.3 $90,557 - $90,887	-824 Reduced 3.73%	21,295 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$110.22 - $110.82 $78,697 - $79,125	-714 Reduced 3.13%	22,119 $2.44 Million
Q2 2020 Aug 11, 2020	SELL	$109.82 - $111.24 $3.68 Million - $3.73 Million	-33,537 Reduced 59.49%	22,833 $2.53 Million
Q1 2020 May 08, 2020	BUY	$105.3 - $110.44 $5.1 Million - $5.35 Million	48,458 Added 612.46%	56,370 $6.23 Million
Q4 2019 Feb 07, 2020	SELL	$107.72 - $108.39 $95,655 - $96,250	-888 Reduced 10.09%	7,912 $855,000
Q3 2019 Oct 31, 2019	SELL	$107.22 - $108.5 $324,554 - $328,429	-3,027 Reduced 25.59%	8,800 $953,000
Q2 2019 Aug 09, 2019	SELL	$105.63 - $107.66 $11.5 Million - $11.8 Million	-109,248 Reduced 90.23%	11,827 $1.27 Million
Q1 2019 Apr 24, 2019	SELL	$104.56 - $106.49 $394,818 - $402,106	-3,776 Reduced 3.02%	121,075 $12.9 Million
Q4 2018 Jan 30, 2019	BUY	$101.79 - $104.65 $129,680 - $133,324	1,274 Added 1.03%	124,851 $13.1 Million
Q3 2018 Oct 26, 2018	SELL	$103.02 - $104.34 $1.24 Million - $1.25 Million	-11,999 Reduced 8.85%	123,577 $12.8 Million
Q2 2018 Aug 10, 2018	BUY	$102.95 - $104.54 $1.11 Million - $1.13 Million	10,823 Added 8.68%	135,576 $14.1 Million
Q1 2018 May 09, 2018	BUY	$103.91 - $106.56 $11.4 Million - $11.7 Million	109,699 Added 728.7%	124,753 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$107.07 - $107.73 $1.61 Million - $1.62 Million	15,054	15,054 $1.61 Million

Others Institutions Holding MBB

# of Institutions

1,007

Shares Held

363M

Call Options Held

180K

Put Options Held

30.3K

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About ISHARES TR

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Oppenheimer Asset Management Inc. Ishares Tr Transaction History