Oppenheimer & CO Inc Ishares Dj Us Tech ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 7,337 shares of IYW stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,337

Previous 6,866 6.86%

Holding current value

$1.2 Million

Previous $1.03 Million 7.65%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$133.16 - $158.73 $62,718 - $74,761	471 Added 6.86%	7,337 $1.11 Million
Q2 2024 Aug 07, 2024	SELL	$124.75 - $153.46 $51,771 - $63,685	-415 Reduced 5.7%	6,866 $1.03 Million
Q1 2024 May 06, 2024	BUY	$117.5 - $136.59 $9,987 - $11,610	85 Added 1.18%	7,281 $983,000
Q4 2023 Feb 13, 2024	SELL	$101.31 - $123.31 $13,271 - $16,153	-131 Reduced 1.79%	7,196 $883,000
Q3 2023 Nov 07, 2023	SELL	$103.39 - $113.67 $126,135 - $138,677	-1,220 Reduced 14.27%	7,327 $768,000
Q2 2023 Aug 02, 2023	SELL	$88.68 - $109.37 $26,337 - $32,482	-297 Reduced 3.36%	8,547 $930,000
Q1 2023 May 10, 2023	SELL	$72.54 - $92.81 $24,300 - $31,091	-335 Reduced 3.65%	8,844 $820,000
Q4 2022 Feb 07, 2023	SELL	$71.52 - $81.72 $15,376 - $17,569	-215 Reduced 2.29%	9,179 $683,000
Q3 2022 Nov 14, 2022	SELL	$73.37 - $94.5 $43,214 - $55,660	-589 Reduced 5.9%	9,394 $689,000
Q2 2022 Aug 08, 2022	SELL	$77.53 - $105.04 $125,288 - $169,744	-1,616 Reduced 13.93%	9,983 $798,000
Q1 2022 May 12, 2022	SELL	$90.78 - $115.41 $23,693 - $30,122	-261 Reduced 2.2%	11,599 $1.2 Million
Q4 2021 Feb 02, 2022	SELL	$100.11 - $117.09 $38,041 - $44,494	-380 Reduced 3.1%	11,860 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$98.99 - $108.87 $22,074 - $24,278	223 Added 1.86%	12,240 $1.24 Million
Q2 2021 Aug 03, 2021	SELL	$86.67 - $99.76 $1,820 - $2,094	-21 Reduced 0.17%	12,017 $1.19 Million
Q1 2021 May 10, 2021	SELL	$82.45 - $93.1 $70,247 - $79,321	-852 Reduced 6.61%	12,038 $1.06 Million
Q4 2020 Feb 11, 2021	BUY	$73.15 - $85.83 $697,704 - $818,646	9,538 Added 284.55%	12,890 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$67.71 - $82.47 $19,974 - $24,328	-295 Reduced 8.09%	3,352 $1.01 Million
Q2 2020 Aug 11, 2020	SELL	$48.73 - $67.63 $7,796 - $10,820	-160 Reduced 4.2%	3,647 $984,000
Q1 2020 May 08, 2020	SELL	$45.35 - $65.22 $498 - $717	-11 Reduced 0.29%	3,807 $778,000
Q4 2019 Feb 07, 2020	BUY	$49.62 - $58.5 $2,381 - $2,808	48 Added 1.27%	3,818 $888,000
Q3 2019 Oct 31, 2019	SELL	$48.42 - $52.88 $14,768 - $16,128	-305 Reduced 7.48%	3,770 $770,000
Q2 2019 Aug 09, 2019	SELL	$44.72 - $51.35 $5,903 - $6,778	-132 Reduced 3.14%	4,075 $806,000
Q1 2019 Apr 24, 2019	BUY	$38.22 - $48.72 $917 - $1,169	24 Added 0.57%	4,207 $802,000
Q4 2018 Jan 29, 2019	SELL	$37.1 - $48.75 $7,828 - $10,286	-211 Reduced 4.8%	4,183 $669,000
Q3 2018 Oct 26, 2018	SELL	$44.51 - $48.99 $7,210 - $7,936	-162 Reduced 3.56%	4,394 $853,000
Q2 2018 Aug 10, 2018	SELL	$40.98 - $46.73 $34,382 - $39,206	-839 Reduced 15.55%	4,556 $812,000
Q1 2018 May 01, 2018	BUY	$39.49 - $45.74 $15,243 - $17,655	386 Added 7.71%	5,395 $907,000
Q4 2017 Feb 07, 2018	SELL	$37.53 - $41.67 $8,782 - $9,750	-234 Reduced 4.46%	5,009 $815,000
Q3 2017 Nov 09, 2017	BUY	$36.73 - $37.48 $192,575 - $196,507	5,243	5,243 $786,000

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Oppenheimer & CO Inc Ishares Dj Us Tech ETF Transaction History