Oppenheimer & CO Inc Ishare Morningstar Mid Cap Gro Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Oppenheimer & CO Inc holds 88,557 shares of IMCG stock, worth $7.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

88,557

Previous 87,594 1.1%

Holding current value

$7.01 Million

Previous $6.39 Million 4.65%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$72.18 - $81.41 $69,509 - $78,397	963 Added 1.1%	88,557 $6.69 Million
Q3 2024 Nov 05, 2024	SELL	$65.15 - $72.97 $248,091 - $277,869	-3,808 Reduced 4.17%	87,594 $6.39 Million
Q2 2024 Aug 07, 2024	SELL	$65.46 - $70.15 $335,155 - $359,168	-5,120 Reduced 5.3%	91,402 $6.19 Million
Q1 2024 May 06, 2024	SELL	$62.4 - $70.68 $20,467 - $23,183	-328 Reduced 0.34%	96,522 $6.82 Million
Q4 2023 Feb 13, 2024	SELL	$53.24 - $64.9 $1.68 Million - $2.05 Million	-31,535 Reduced 24.56%	96,850 $6.24 Million
Q3 2023 Nov 07, 2023	BUY	$56.42 - $63.15 $1.85 Million - $2.07 Million	32,767 Added 34.27%	128,385 $7.33 Million
Q2 2023 Aug 02, 2023	BUY	$55.21 - $60.94 $1.18 Million - $1.3 Million	21,379 Added 28.8%	95,618 $5.83 Million
Q1 2023 May 10, 2023	BUY	$53.41 - $60.85 $3.97 Million - $4.52 Million	74,239 New	74,239 $4.27 Million
Q1 2022 May 12, 2022	SELL	$58.98 - $72.55 $973,523 - $1.2 Million	-16,506 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$68.19 - $76.33 $1.13 Million - $1.26 Million	16,506 New	16,506 $1.21 Million

Others Institutions Holding IMCG

# of Institutions

363

Shares Held

19.4M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Oppenheimer & CO Inc Ishare Morningstar Mid Cap Gro Transaction History