Oppenheimer & CO Inc Ishares Tr Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Oppenheimer & CO Inc holds 5,298 shares of IYG stock, worth $413,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,298

Previous 5,293 0.09%

Holding current value

$413,826

Previous $375,000 9.87%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$70.24 - $82.34 $351 - $411	5 Added 0.09%	5,298 $412,000
Q3 2024 Nov 05, 2024	BUY	$64.2 - $71.76 $339,810 - $379,825	5,293 New	5,293 $375,000
Q1 2022 May 12, 2022	SELL	$55.98 - $67.65 $353,513 - $427,209	-6,315 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$61.79 - $67.85 $390,203 - $428,472	6,315 New	6,315 $1.22 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,266 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	N/A	-142 Reduced 4.17%	3,266 $407,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,542 Reduced 31.15%	3,408 $382,000
Q3 2018 Oct 26, 2018	SELL	N/A	-28 Reduced 0.56%	4,950 $659,000
Q2 2018 Aug 10, 2018	BUY	N/A	342 Added 7.38%	4,978 $645,000
Q1 2018 May 01, 2018	BUY	N/A	108 Added 2.39%	4,636 $607,000
Q4 2017 Feb 07, 2018	BUY	N/A	2,289 Added 102.23%	4,528 $591,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,239	2,239 $268,000

Others Institutions Holding IYG

# of Institutions

273

Shares Held

13.1M

Call Options Held

13.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

More about IYG

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 Tr Transaction History