Oppenheimer & CO Inc Ishares Core S&P Sm Cap ETF Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 338,170 shares of IJR stock, worth $39.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
338,170
Previous 340,111 0.57%
Holding current value
$39.5 Million
Previous $37.2 Million 8.11%
% of portfolio
0.51%
Previous 0.51%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$108.46 - $120.63 $210,520 - $234,142
-1,941 Reduced 0.57%
338,170 $40.2 Million
Q2 2025

Jul 31, 2025
BUY
$90.56 - $109.49 $1.74 Million - $2.1 Million
19,199 Added 5.98%
340,111 $37.2 Million
Q1 2025

Apr 22, 2025
BUY
$102.49 - $119.96 $2.27 Million - $2.66 Million
22,157 Added 7.42%
320,912 $33.6 Million
Q4 2024

Feb 04, 2025
BUY
$113.92 - $127.38 $1.32 Million - $1.48 Million
11,594 Added 4.04%
298,755 $34.4 Million
Q3 2024

Nov 05, 2024
SELL
$105.53 - $118.34 $2.66 Million - $2.98 Million
-25,202 Reduced 8.07%
287,161 $33.6 Million
Q2 2024

Aug 07, 2024
BUY
$102.13 - $110.88 $1.93 Million - $2.1 Million
18,928 Added 6.45%
312,363 $33.3 Million
Q1 2024

May 06, 2024
BUY
$102.35 - $110.52 $5.3 Million - $5.72 Million
51,773 Added 21.42%
293,435 $32.4 Million
Q4 2023

Feb 13, 2024
BUY
$87.61 - $110.11 $575,860 - $723,753
6,573 Added 2.8%
241,662 $26.2 Million
Q3 2023

Nov 07, 2023
SELL
$92.9 - $105.16 $246,185 - $278,674
-2,650 Reduced 1.11%
235,089 $22.2 Million
Q2 2023

Aug 02, 2023
BUY
$91.14 - $99.81 $428,631 - $469,406
4,703 Added 2.02%
237,739 $23.7 Million
Q1 2023

May 10, 2023
SELL
$92.27 - $107.68 $2.09 Million - $2.44 Million
-22,641 Reduced 8.86%
233,036 $22.5 Million
Q4 2022

Feb 07, 2023
BUY
$89.09 - $102.13 $1.87 Million - $2.14 Million
20,959 Added 8.93%
255,677 $24.2 Million
Q3 2022

Nov 14, 2022
BUY
$87.04 - $106.5 $1.38 Million - $1.69 Million
15,843 Added 7.24%
234,718 $20.5 Million
Q2 2022

Aug 08, 2022
BUY
$89.03 - $109.02 $264,062 - $323,353
2,966 Added 1.37%
218,875 $20.2 Million
Q1 2022

May 12, 2022
BUY
$102.32 - $116.69 $1.07 Million - $1.22 Million
10,471 Added 5.1%
215,909 $23.3 Million
Q4 2021

Feb 02, 2022
BUY
$108.26 - $120.32 $614,267 - $682,695
5,674 Added 2.84%
205,438 $23.5 Million
Q3 2021

Nov 12, 2021
BUY
$104.62 - $113.69 $1.19 Million - $1.3 Million
11,409 Added 6.06%
199,764 $21.8 Million
Q2 2021

Aug 03, 2021
BUY
$106.38 - $116.3 $533,708 - $583,477
5,017 Added 2.74%
188,355 $21.3 Million
Q1 2021

May 10, 2021
BUY
$91.04 - $115.01 $738,334 - $932,731
8,110 Added 4.63%
183,338 $19.9 Million
Q4 2020

Feb 11, 2021
BUY
$71.23 - $92.42 $217,536 - $282,250
3,054 Added 1.77%
175,228 $16.1 Million
Q3 2020

Nov 13, 2020
SELL
$65.69 - $75.96 $50,515 - $58,413
-769 Reduced 0.44%
172,174 $12.1 Million
Q2 2020

Aug 11, 2020
BUY
$50.99 - $75.55 $4.66 Million - $6.91 Million
91,402 Added 112.09%
172,943 $11.8 Million
Q1 2020

May 08, 2020
BUY
$49.11 - $85.52 $16,893 - $29,418
344 Added 0.42%
81,541 $4.58 Million
Q4 2019

Feb 07, 2020
SELL
$75.05 - $84.14 $645,655 - $723,856
-8,603 Reduced 9.58%
81,197 $6.81 Million
Q3 2019

Oct 31, 2019
SELL
$73.61 - $80.67 $3.81 Million - $4.17 Million
-51,710 Reduced 36.54%
89,800 $6.99 Million
Q2 2019

Aug 09, 2019
BUY
$73.17 - $81.37 $176,047 - $195,776
2,406 Added 1.73%
141,510 $11.1 Million
Q1 2019

Apr 24, 2019
BUY
$68.34 - $81.18 $918,626 - $1.09 Million
13,442 Added 10.7%
139,104 $10.7 Million
Q4 2018

Jan 29, 2019
SELL
$65.14 - $85.94 $174,444 - $230,147
-2,678 Reduced 2.09%
125,662 $8.71 Million
Q3 2018

Oct 26, 2018
BUY
$84.33 - $90.31 $1.05 Million - $1.13 Million
12,474 Added 10.77%
128,340 $11.2 Million
Q2 2018

Aug 10, 2018
BUY
$75.25 - $86.64 $490,178 - $564,372
6,514 Added 5.96%
115,866 $9.67 Million
Q1 2018

May 01, 2018
BUY
$73.35 - $80.36 $631,690 - $692,060
8,612 Added 8.55%
109,352 $8.42 Million
Q4 2017

Feb 07, 2018
BUY
$73.06 - $77.74 $330,085 - $351,229
4,518 Added 4.7%
100,740 $7.74 Million
Q3 2017

Nov 09, 2017
BUY
$72.31 - $74.22 $6.96 Million - $7.14 Million
96,222
96,222 $7.14 Million

Others Institutions Holding IJR

# of Institutions
2,881
Shares Held
537M
Call Options Held
490K
Put Options Held
348K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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