Oppenheimer & CO Inc Ishares Barclays Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Barclays stock. As of the latest transaction made, Oppenheimer & CO Inc holds 38,886 shares of IEF stock, worth $3.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,886

Previous 34,608 12.36%

Holding current value

$3.68 Million

Previous $3.4 Million 5.89%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$92.08 - $98.18 $393,918 - $420,014	4,278 Added 12.36%	38,886 $3.6 Million
Q3 2024 Nov 05, 2024	BUY	$92.67 - $99.14 $1.34 Million - $1.43 Million	14,420 Added 71.43%	34,608 $3.4 Million
Q2 2024 Aug 07, 2024	BUY	$91.24 - $94.6 $1.06 Million - $1.1 Million	11,613 Added 135.43%	20,188 $1.89 Million
Q1 2024 May 06, 2024	BUY	$93.54 - $96.82 $92,136 - $95,367	985 Added 12.98%	8,575 $811,000
Q4 2023 Feb 13, 2024	SELL	$88.95 - $97.0 $286,241 - $312,146	-3,218 Reduced 29.77%	7,590 $731,000
Q3 2023 Nov 07, 2023	SELL	$91.32 - $97.13 $284,005 - $302,074	-3,110 Reduced 22.35%	10,808 $989,000
Q2 2023 Aug 02, 2023	BUY	$96.39 - $100.48 $394,909 - $411,666	4,097 Added 41.72%	13,918 $1.34 Million
Q1 2023 May 10, 2023	BUY	$94.41 - $100.02 $138,593 - $146,829	1,468 Added 17.57%	9,821 $973,000
Q4 2022 Feb 07, 2023	SELL	$92.93 - $99.14 $1.27 Million - $1.35 Million	-13,650 Reduced 62.04%	8,353 $800,000
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $6,335 - $7,075	-67 Reduced 0.3%	22,003 $2.11 Million
Q2 2022 Aug 08, 2022	SELL	$98.15 - $106.65 $256,465 - $278,676	-2,613 Reduced 10.59%	22,070 $2.26 Million
Q1 2022 May 12, 2022	SELL	$106.08 - $113.93 $99,290 - $106,638	-936 Reduced 3.65%	24,683 $2.65 Million
Q4 2021 Feb 02, 2022	BUY	$113.55 - $116.36 $658,362 - $674,655	5,798 Added 29.25%	25,619 $2.95 Million
Q3 2021 Nov 12, 2021	SELL	$114.96 - $118.18 $130,019 - $133,661	-1,131 Reduced 5.4%	19,821 $2.28 Million
Q2 2021 Aug 03, 2021	BUY	$113.04 - $115.78 $186,289 - $190,805	1,648 Added 8.54%	20,952 $2.42 Million
Q1 2021 May 10, 2021	SELL	$112.93 - $119.98 $1.79 Million - $1.9 Million	-15,851 Reduced 45.09%	19,304 $2.18 Million
Q4 2020 Feb 11, 2021	SELL	$119.27 - $121.81 $421,261 - $430,232	-3,532 Reduced 9.13%	35,155 $4.22 Million
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $2.57 Million - $2.61 Million	21,240 Added 121.74%	38,687 $4.71 Million
Q2 2020 Aug 11, 2020	BUY	$119.77 - $122.41 $322,061 - $329,160	2,689 Added 18.22%	17,447 $2.13 Million
Q1 2020 May 08, 2020	BUY	$110.73 - $121.48 $1.06 Million - $1.16 Million	9,537 Added 182.67%	14,758 $1.79 Million
Q4 2019 Feb 07, 2020	SELL	$110.18 - $113.81 $838,139 - $865,752	-7,607 Reduced 59.3%	5,221 $575,000
Q3 2019 Oct 31, 2019	SELL	$108.93 - $114.25 $38,343 - $40,216	-352 Reduced 2.67%	12,828 $1.44 Million
Q2 2019 Aug 09, 2019	BUY	$105.05 - $110.09 $1,680 - $1,761	16 Added 0.12%	13,180 $1.45 Million
Q1 2019 Apr 24, 2019	BUY	$103.43 - $106.84 $140,768 - $145,409	1,361 Added 11.53%	13,164 $1.4 Million
Q4 2018 Jan 29, 2019	SELL	$99.72 - $104.2 $33,007 - $34,490	-331 Reduced 2.73%	11,803 $1.23 Million
Q3 2018 Oct 26, 2018	BUY	$100.79 - $102.89 $133,143 - $135,917	1,321 Added 12.22%	12,134 $1.23 Million
Q2 2018 Aug 10, 2018	BUY	$100.36 - $103.12 $747,079 - $767,625	7,444 Added 220.96%	10,813 $1.11 Million
Q1 2018 May 01, 2018	SELL	$101.6 - $105.33 $210,413 - $218,138	-2,071 Reduced 38.07%	3,369 $348,000
Q4 2017 Feb 07, 2018	BUY	$105.0 - $106.86 $151,410 - $154,092	1,442 Added 36.07%	5,440 $574,000
Q3 2017 Nov 09, 2017	BUY	$106.52 - $107.22 $425,866 - $428,665	3,998	3,998 $426,000

Others Institutions Holding IEF

# of Institutions

1,104

Shares Held

281M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Ishares Barclays Transaction History