Oppenheimer & CO Inc Ishares Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,807 shares of ICLN stock, worth $121,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,807

Previous 11,790 8.34%

Holding current value

$121,254

Previous $157,000 0.64%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$13.26 - $14.77 $13,034 - $14,518	-983 Reduced 8.34%	10,807 $158,000
Q2 2024 Aug 07, 2024	SELL	$13.02 - $15.08 $18,879 - $21,866	-1,450 Reduced 10.95%	11,790 $157,000
Q1 2024 May 06, 2024	SELL	$13.42 - $15.39 $446,617 - $512,179	-33,280 Reduced 71.54%	13,240 $185,000
Q4 2023 Feb 13, 2024	SELL	$12.86 - $15.73 $393,631 - $481,479	-30,609 Reduced 39.69%	46,520 $724,000
Q3 2023 Nov 07, 2023	SELL	$14.59 - $19.04 $568,426 - $741,798	-38,960 Reduced 33.56%	77,129 $1.13 Million
Q2 2023 Aug 02, 2023	SELL	$17.78 - $19.91 $159,593 - $178,712	-8,976 Reduced 7.18%	116,089 $2.14 Million
Q1 2023 May 10, 2023	SELL	$18.32 - $21.36 $187,780 - $218,940	-10,250 Reduced 7.57%	125,065 $2.47 Million
Q4 2022 Feb 07, 2023	SELL	$17.54 - $21.27 $16,084 - $19,504	-917 Reduced 0.67%	135,315 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $229,594 - $288,183	12,206 Added 9.84%	136,232 $2.6 Million
Q2 2022 Aug 08, 2022	SELL	$16.82 - $22.08 $242,847 - $318,791	-14,438 Reduced 10.43%	124,026 $2.36 Million
Q1 2022 May 12, 2022	BUY	$17.57 - $21.52 $1.36 Million - $1.66 Million	77,202 Added 126.02%	138,464 $2.98 Million
Q4 2021 Feb 02, 2022	SELL	$20.44 - $25.79 $1.31 Million - $1.65 Million	-63,882 Reduced 51.05%	61,262 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$21.65 - $23.79 $81,533 - $89,593	-3,766 Reduced 2.92%	125,144 $2.71 Million
Q2 2021 Aug 03, 2021	BUY	$20.71 - $24.62 $790,811 - $940,114	38,185 Added 42.09%	128,910 $3.02 Million
Q1 2021 May 10, 2021	BUY	$22.27 - $33.41 $1.39 Million - $2.08 Million	62,253 Added 218.65%	90,725 $2.2 Million
Q4 2020 Feb 11, 2021	BUY	$19.08 - $28.29 $230,085 - $341,149	12,059 Added 73.47%	28,472 $804,000
Q3 2020 Nov 13, 2020	BUY	$12.68 - $18.49 $208,116 - $303,476	16,413 New	16,413 $303,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.5M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Oppenheimer & CO Inc Ishares Transaction History