Oppenheimer & CO Inc Ishs Msci Malaysia ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishs Msci Malaysia ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 104,487 shares of EWM stock, worth $2.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

104,487

Previous 105,580 1.04%

Holding current value

$2.5 Million

Previous $2.37 Million 19.19%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$22.51 - $27.44 $24,603 - $29,991	-1,093 Reduced 1.04%	104,487 $2.83 Million
Q2 2024 Aug 07, 2024	SELL	$21.47 - $23.42 $141,895 - $154,782	-6,609 Reduced 5.89%	105,580 $2.37 Million
Q1 2024 May 06, 2024	BUY	$20.93 - $22.13 $155,949 - $164,890	7,451 Added 7.11%	112,189 $2.44 Million
Q4 2023 Feb 13, 2024	BUY	$20.36 - $21.58 $9,365 - $9,926	460 Added 0.44%	104,738 $2.23 Million
Q3 2023 Nov 07, 2023	BUY	$19.86 - $21.95 $2.07 Million - $2.29 Million	104,278 New	104,278 $2.15 Million
Q2 2021 Aug 03, 2021	SELL	$25.54 - $28.26 $767,732 - $849,495	-30,060 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$27.05 - $28.88 $813,123 - $868,132	30,060 New	30,060 $815,000

Others Institutions Holding EWM

# of Institutions

Shares Held

9.94M

Call Options Held

1.3K

Put Options Held

500

View Full List

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

More about EWM

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Oppenheimer & CO Inc Ishs Msci Malaysia ETF Transaction History