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 40,002 shares of ITA stock, worth $5.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,002

Previous 39,869 0.33%

Holding current value

$5.94 Million

Previous $5.26 Million 13.7%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$131.58 - $149.64 $17,500 - $19,902	133 Added 0.33%	40,002 $5.99 Million
Q2 2024 Aug 07, 2024	SELL	$127.05 - $137.39 $96,939 - $104,828	-763 Reduced 1.88%	39,869 $5.26 Million
Q1 2024 May 06, 2024	BUY	$119.3 - $131.93 $315,190 - $348,559	2,642 Added 6.95%	40,632 $5.36 Million
Q4 2023 Feb 13, 2024	BUY	$103.16 - $126.68 $745,021 - $914,882	7,222 Added 23.47%	37,990 $4.81 Million
Q3 2023 Nov 07, 2023	BUY	$105.4 - $118.17 $147,349 - $165,201	1,398 Added 4.76%	30,768 $3.26 Million
Q2 2023 Aug 02, 2023	BUY	$108.66 - $117.41 $267,520 - $289,063	2,462 Added 9.15%	29,370 $3.43 Million
Q1 2023 May 10, 2023	BUY	$108.43 - $117.74 $287,447 - $312,128	2,651 Added 10.93%	26,908 $3.1 Million
Q4 2022 Feb 07, 2023	BUY	$93.07 - $114.11 $346,034 - $424,260	3,718 Added 18.1%	24,257 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $90,095 - $107,365	988 Added 5.05%	20,539 $1.87 Million
Q2 2022 Aug 08, 2022	BUY	$93.66 - $112.65 $437,392 - $526,075	4,670 Added 31.38%	19,551 $1.94 Million
Q1 2022 May 12, 2022	BUY	$98.82 - $112.95 $295,175 - $337,381	2,987 Added 25.11%	14,881 $1.65 Million
Q4 2021 Feb 02, 2022	BUY	$95.53 - $108.96 $125,526 - $143,173	1,314 Added 12.42%	11,894 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$100.96 - $110.33 $37,456 - $40,932	371 Added 3.63%	10,580 $1.1 Million
Q2 2021 Aug 03, 2021	SELL	$102.24 - $112.9 $146,509 - $161,785	-1,433 Reduced 12.31%	10,209 $1.12 Million
Q1 2021 May 10, 2021	BUY	$89.08 - $106.06 $168,183 - $200,241	1,888 Added 19.36%	11,642 $1.21 Million
Q4 2020 Feb 11, 2021	BUY	$74.72 - $96.94 $238,954 - $310,014	3,198 Added 48.78%	9,754 $924,000
Q3 2020 Nov 13, 2020	SELL	$77.31 - $86.07 $62,079 - $69,114	-803 Reduced 10.91%	6,556 $1.04 Million
Q2 2020 Aug 11, 2020	SELL	$67.92 - $96.92 $47,408 - $67,650	-698 Reduced 8.66%	7,359 $1.21 Million
Q1 2020 May 08, 2020	SELL	$58.76 - $119.9 $230,162 - $469,648	-3,917 Reduced 32.71%	8,057 $1.16 Million
Q4 2019 Feb 07, 2020	SELL	$107.34 - $116.85 $1.78 Million - $1.94 Million	-16,560 Reduced 58.04%	11,974 $2.66 Million
Q3 2019 Oct 31, 2019	BUY	$103.28 - $115.56 $160,497 - $179,580	1,554 Added 5.76%	28,534 $6.41 Million
Q2 2019 Aug 09, 2019	SELL	$99.62 - $107.96 $92,746 - $100,510	-931 Reduced 3.34%	26,980 $5.78 Million
Q1 2019 Apr 24, 2019	BUY	$84.17 - $104.72 $267,744 - $333,114	3,181 Added 12.86%	27,911 $5.57 Million
Q4 2018 Jan 29, 2019	SELL	$81.01 - $108.82 $336,677 - $452,255	-4,156 Reduced 14.39%	24,730 $4.27 Million
Q3 2018 Oct 26, 2018	BUY	$96.46 - $108.81 $198,225 - $223,604	2,055 Added 7.66%	28,886 $6.25 Million
Q2 2018 Aug 10, 2018	SELL	$93.86 - $102.91 $195,228 - $214,052	-2,080 Reduced 7.19%	26,831 $5.16 Million
Q1 2018 May 01, 2018	BUY	$94.18 - $102.65 $41,721 - $45,473	443 Added 1.56%	28,911 $5.72 Million
Q4 2017 Feb 07, 2018	SELL	$88.79 - $94.61 $66,237 - $70,579	-746 Reduced 2.55%	28,468 $5.36 Million
Q3 2017 Nov 09, 2017	BUY	$88.6 - $89.39 $2.59 Million - $2.61 Million	29,214	29,214 $5.2 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

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Oppenheimer & CO Inc Ishares Tr Transaction History