Oppenheimer & CO Inc Ishares Biotechnology ETF Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 47,361 shares of IBB stock, worth $5.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

47,361

Previous 35,663 32.8%

Holding current value

$5.6 Million

Previous $5.19 Million 20.59%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$131.21 - $148.85 $1.53 Million - $1.74 Million	11,698 Added 32.8%	47,361 $6.26 Million
Q3 2024 Nov 05, 2024	BUY	$135.09 - $149.47 $32,016 - $35,424	237 Added 0.67%	35,663 $5.19 Million
Q2 2024 Aug 07, 2024	SELL	$124.64 - $139.96 $40,009 - $44,927	-321 Reduced 0.9%	35,426 $4.86 Million
Q1 2024 May 06, 2024	BUY	$132.3 - $140.89 $334,983 - $356,733	2,532 Added 7.62%	35,747 $4.91 Million
Q4 2023 Feb 13, 2024	BUY	$112.41 - $137.03 $143,097 - $174,439	1,273 Added 3.99%	33,215 $4.51 Million
Q3 2023 Nov 07, 2023	SELL	$122.27 - $131.47 $63,458 - $68,232	-519 Reduced 1.6%	31,942 $3.91 Million
Q2 2023 Aug 02, 2023	SELL	$125.53 - $133.58 $309,180 - $329,007	-2,463 Reduced 7.05%	32,461 $4.12 Million
Q1 2023 May 10, 2023	BUY	$121.97 - $137.23 $346,638 - $390,007	2,842 Added 8.86%	34,924 $4.51 Million
Q4 2022 Feb 07, 2023	SELL	$117.58 - $138.43 $430,225 - $506,515	-3,659 Reduced 10.24%	32,082 $4.21 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $965,544 - $1.15 Million	8,513 Added 31.27%	35,741 $4.18 Million
Q2 2022 Aug 08, 2022	BUY	$105.82 - $134.76 $534,708 - $680,942	5,053 Added 22.79%	27,228 $3.2 Million
Q1 2022 May 12, 2022	SELL	$119.6 - $152.37 $132,277 - $168,521	-1,106 Reduced 4.75%	22,175 $2.89 Million
Q4 2021 Feb 02, 2022	BUY	$145.27 - $164.78 $355,620 - $403,381	2,448 Added 11.75%	23,281 $3.55 Million
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $88,660 - $98,325	558 Added 2.75%	20,833 $3.37 Million
Q2 2021 Aug 03, 2021	BUY	$146.13 - $163.65 $75,841 - $84,934	519 Added 2.63%	20,275 $3.32 Million
Q1 2021 May 10, 2021	SELL	$146.68 - $172.6 $487,711 - $573,895	-3,325 Reduced 14.41%	19,756 $2.97 Million
Q4 2020 Feb 11, 2021	BUY	$130.38 - $157.31 $138,985 - $167,692	1,066 Added 4.84%	23,081 $3.5 Million
Q3 2020 Nov 13, 2020	SELL	$126.88 - $145.8 $4.75 Million - $5.46 Million	-37,464 Reduced 62.99%	22,015 $2.98 Million
Q2 2020 Aug 11, 2020	BUY	$103.79 - $138.65 $3.33 Million - $4.44 Million	32,042 Added 116.78%	59,479 $8.13 Million
Q1 2020 May 08, 2020	SELL	$94.39 - $123.48 $754,742 - $987,346	-7,996 Reduced 22.57%	27,437 $2.96 Million
Q4 2019 Feb 07, 2020	SELL	$97.24 - $123.5 $87,710 - $111,397	-902 Reduced 2.48%	35,433 $4.27 Million
Q3 2019 Oct 31, 2019	SELL	$99.3 - $105.55 $398,391 - $423,466	-4,012 Reduced 9.94%	36,335 $3.62 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,889 Reduced 6.68%	40,347 $4.4 Million
Q1 2019 Apr 24, 2019	BUY	N/A	15,168 Added 54.04%	43,236 $4.83 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-5,847 Reduced 17.24%	28,068 $2.71 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,323 Added 7.35%	33,915 $4.14 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-11,760 Reduced 27.13%	31,592 $3.47 Million
Q1 2018 May 01, 2018	SELL	N/A	-2,347 Reduced 5.14%	43,352 $4.63 Million
Q4 2017 Feb 07, 2018	BUY	N/A	29,491 Added 181.95%	45,699 $4.88 Million
Q3 2017 Nov 09, 2017	BUY	N/A	16,208	16,208 $5.41 Million

Others Institutions Holding IBB

# of Institutions

1,013

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Oppenheimer & CO Inc Ishares Biotechnology ETF Transaction History