Oppenheimer & CO Inc Ishares Tr Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Oppenheimer & CO Inc holds 47,379 shares of IDV stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,379

Previous 43,462 9.01%

Holding current value

$1.3 Million

Previous $1.2 Million 19.13%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$27.62 - $30.64 $108,187 - $120,016	3,917 Added 9.01%	47,379 $1.43 Million
Q2 2024 Aug 07, 2024	BUY	$26.94 - $30.1 $126,779 - $141,650	4,706 Added 12.14%	43,462 $1.2 Million
Q1 2024 May 06, 2024	SELL	$26.95 - $28.13 $156,363 - $163,210	-5,802 Reduced 13.02%	38,756 $1.09 Million
Q4 2023 Feb 13, 2024	SELL	$24.46 - $28.13 $90,330 - $103,884	-3,693 Reduced 7.65%	44,558 $1.25 Million
Q3 2023 Nov 07, 2023	SELL	$25.3 - $27.59 $286,471 - $312,401	-11,323 Reduced 19.01%	48,251 $1.23 Million
Q2 2023 Aug 02, 2023	SELL	$25.86 - $28.52 $179,727 - $198,214	-6,950 Reduced 10.45%	59,574 $1.57 Million
Q1 2023 May 10, 2023	BUY	$26.54 - $29.5 $214,230 - $238,124	8,072 Added 13.81%	66,524 $1.83 Million
Q4 2022 Feb 07, 2023	BUY	$22.26 - $27.56 $109,875 - $136,036	4,936 Added 9.22%	58,452 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $258,982 - $327,262	11,495 Added 27.36%	53,516 $1.21 Million
Q2 2022 Aug 08, 2022	SELL	$26.84 - $32.0 $93,430 - $111,392	-3,481 Reduced 7.65%	42,021 $1.14 Million
Q1 2022 May 12, 2022	BUY	$29.99 - $33.33 $357,120 - $396,893	11,908 Added 35.45%	45,502 $1.45 Million
Q4 2021 Feb 02, 2022	BUY	$29.77 - $31.71 $32,895 - $35,039	1,105 Added 3.4%	33,594 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$30.42 - $32.96 $1.35 Million - $1.46 Million	-44,380 Reduced 57.73%	32,489 $988,000
Q2 2021 Aug 03, 2021	BUY	$31.67 - $34.02 $1.41 Million - $1.52 Million	44,582 Added 138.08%	76,869 $2.49 Million
Q1 2021 May 10, 2021	SELL	$29.53 - $32.13 $2,598 - $2,827	-88 Reduced 0.27%	32,287 $1.02 Million
Q4 2020 Feb 11, 2021	BUY	$24.08 - $29.73 $486,897 - $601,140	20,220 Added 166.35%	32,375 $954,000
Q3 2020 Nov 13, 2020	SELL	$24.68 - $26.95 $49,360 - $53,900	-2,000 Reduced 14.13%	12,155 $303,000
Q2 2020 Aug 11, 2020	SELL	$21.21 - $27.95 $27,827 - $36,670	-1,312 Reduced 8.48%	14,155 $356,000
Q1 2020 May 08, 2020	SELL	$19.58 - $34.05 $155,563 - $270,527	-7,945 Reduced 33.94%	15,467 $350,000
Q4 2019 Feb 07, 2020	BUY	$29.79 - $33.61 $468,626 - $528,718	15,731 Added 204.8%	23,412 $786,000
Q3 2019 Oct 31, 2019	BUY	$30.41 - $31.26 $233,579 - $240,108	7,681 New	7,681 $236,000
Q2 2019 Aug 09, 2019	SELL	N/A	-8,181 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	N/A	-2,580 Reduced 23.98%	8,181 $252,000
Q4 2018 Jan 29, 2019	SELL	N/A	-560 Reduced 4.95%	10,761 $309,000
Q3 2018 Oct 26, 2018	SELL	N/A	-400 Reduced 3.41%	11,321 $369,000
Q2 2018 Aug 10, 2018	SELL	N/A	-19,026 Reduced 61.88%	11,721 $376,000
Q1 2018 May 01, 2018	BUY	N/A	6,570 Added 27.17%	30,747 $1.02 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-1,593 Reduced 6.18%	24,177 $817,000
Q3 2017 Nov 09, 2017	BUY	N/A	25,770	25,770 $870,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Oppenheimer & CO Inc Ishares Tr Transaction History