Oppenheimer & CO Inc Ishares Core S&P U.S. Value Et Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Oppenheimer & CO Inc holds 33,197 shares of IUSV stock, worth $3.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,197

Previous 31,866 4.18%

Holding current value

$3.16 Million

Previous $3.04 Million 1.08%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$91.94 - $100.02 $122,372 - $133,126	1,331 Added 4.18%	33,197 $3.08 Million
Q3 2024 Nov 05, 2024	BUY	$87.56 - $95.49 $35,199 - $38,386	402 Added 1.28%	31,866 $3.04 Million
Q2 2024 Aug 07, 2024	BUY	$85.39 - $90.42 $65,664 - $69,532	769 Added 2.51%	31,464 $2.77 Million
Q1 2024 May 06, 2024	BUY	$82.87 - $90.44 $26,352 - $28,759	318 Added 1.05%	30,695 $2.78 Million
Q4 2023 Feb 13, 2024	BUY	$71.48 - $84.61 $67,691 - $80,125	947 Added 3.22%	30,377 $2.56 Million
Q3 2023 Nov 07, 2023	BUY	$74.38 - $81.04 $5,057 - $5,510	68 Added 0.23%	29,430 $2.2 Million
Q2 2023 Aug 02, 2023	BUY	$72.65 - $78.26 $25,064 - $26,999	345 Added 1.19%	29,362 $2.3 Million
Q1 2023 May 10, 2023	SELL	$70.21 - $77.86 $159,025 - $176,352	-2,265 Reduced 7.24%	29,017 $2.14 Million
Q4 2022 Feb 07, 2023	BUY	$63.23 - $73.93 $133,415 - $155,992	2,110 Added 7.23%	31,282 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $18,469 - $21,723	295 Added 1.02%	29,172 $1.83 Million
Q2 2022 Aug 08, 2022	BUY	$64.88 - $77.18 $110,944 - $131,977	1,710 Added 6.29%	28,877 $1.93 Million
Q1 2022 May 12, 2022	SELL	$71.81 - $77.49 $83,155 - $89,733	-1,158 Reduced 4.09%	27,167 $2.06 Million
Q4 2021 Feb 02, 2022	SELL	$71.13 - $76.45 $9,602 - $10,320	-135 Reduced 0.47%	28,325 $2.16 Million
Q3 2021 Nov 12, 2021	SELL	$69.93 - $74.13 $2,377 - $2,520	-34 Reduced 0.12%	28,460 $2.02 Million
Q2 2021 Aug 03, 2021	BUY	$69.41 - $73.87 $12,632 - $13,444	182 Added 0.64%	28,494 $2.05 Million
Q1 2021 May 10, 2021	BUY	$61.28 - $69.6 $50,678 - $57,559	827 Added 3.01%	28,312 $1.95 Million
Q4 2020 Feb 11, 2021	SELL	$53.17 - $62.19 $58,380 - $68,284	-1,098 Reduced 3.84%	27,485 $1.71 Million
Q3 2020 Nov 13, 2020	BUY	$51.46 - $57.08 $15,592 - $17,295	303 Added 1.07%	28,583 $1.55 Million
Q2 2020 Aug 11, 2020	BUY	$44.04 - $57.88 $7,002 - $9,202	159 Added 0.57%	28,280 $1.48 Million
Q1 2020 May 08, 2020	BUY	$39.87 - $63.83 $301,098 - $482,044	7,552 Added 36.72%	28,121 $1.3 Million
Q4 2019 Feb 07, 2020	BUY	$55.95 - $63.08 $456,775 - $514,985	8,164 Added 65.81%	20,569 $1.3 Million
Q3 2019 Oct 31, 2019	BUY	$54.3 - $58.65 $673,591 - $727,553	12,405 New	12,405 $717,000

Others Institutions Holding IUSV

# of Institutions

772

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Oppenheimer & CO Inc Ishares Core S&P U.S. Value Et Transaction History