Oppenheimer & CO Inc Ishares Msci Eafe Min Vol Fact Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$70.92 - $74.68 $225,525 - $237,482	-3,180 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$65.49 - $73.81 $28,029 - $31,590	-428 Reduced 11.86%	3,180 $233,000
Q3 2020 Nov 13, 2020	SELL	$66.21 - $69.64 $17,810 - $18,733	-269 Reduced 6.94%	3,608 $246,000
Q2 2020 Aug 11, 2020	BUY	$59.53 - $68.92 $595 - $689	10 Added 0.26%	3,877 $256,000
Q1 2020 May 08, 2020	SELL	$54.87 - $75.75 $352,320 - $486,390	-6,421 Reduced 62.41%	3,867 $240,000
Q4 2019 Feb 07, 2020	SELL	$71.94 - $75.68 $266,106 - $279,940	-3,699 Reduced 26.45%	10,288 $767,000
Q3 2019 Oct 31, 2019	SELL	$70.31 - $73.75 $258,881 - $271,547	-3,682 Reduced 20.84%	13,987 $1.03 Million
Q2 2019 Aug 09, 2019	SELL	$70.31 - $73.27 $126,909 - $132,252	-1,805 Reduced 9.27%	17,669 $1.28 Million
Q1 2019 Apr 24, 2019	SELL	$66.36 - $72.4 $17,718 - $19,330	-267 Reduced 1.35%	19,474 $1.4 Million
Q4 2018 Jan 29, 2019	BUY	$65.01 - $72.73 $65,595 - $73,384	1,009 Added 5.39%	19,741 $1.32 Million
Q3 2018 Oct 26, 2018	BUY	$70.42 - $73.23 $354,846 - $369,005	5,039 Added 36.8%	18,732 $1.36 Million
Q2 2018 Aug 10, 2018	BUY	$70.89 - $74.83 $38,209 - $40,333	539 Added 4.1%	13,693 $974,000
Q1 2018 May 01, 2018	SELL	$70.61 - $76.47 $39,541 - $42,823	-560 Reduced 4.08%	13,154 $969,000
Q4 2017 Feb 07, 2018	BUY	$71.02 - $73.23 $212,207 - $218,811	2,988 Added 27.86%	13,714 $1 Million
Q3 2017 Nov 09, 2017	BUY	$70.55 - $71.06 $756,719 - $762,189	10,726	10,726 $762,000

Others Institutions Holding EFAV

# of Institutions

522

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

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