Oppenheimer & CO Inc Ishares Tr Msci Eafe Small Cap Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,361 shares of SCZ stock, worth $633,160. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,361

Previous 10,370 0.09%

Holding current value

$633,160

Previous $639,000 9.7%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$60.13 - $68.17 $541 - $613	-9 Reduced 0.09%	10,361 $701,000
Q2 2024 Aug 07, 2024	SELL	$60.46 - $64.81 $196,495 - $210,632	-3,250 Reduced 23.86%	10,370 $639,000
Q1 2024 May 06, 2024	SELL	$59.15 - $63.58 $34,188 - $36,749	-578 Reduced 4.07%	13,620 $862,000
Q4 2023 Feb 13, 2024	BUY	$52.38 - $61.98 $88,469 - $104,684	1,689 Added 13.5%	14,198 $878,000
Q3 2023 Nov 07, 2023	SELL	$56.15 - $61.67 $15,104 - $16,589	-269 Reduced 2.11%	12,509 $706,000
Q2 2023 Aug 02, 2023	BUY	$57.9 - $61.26 $16,327 - $17,275	282 Added 2.26%	12,778 $753,000
Q1 2023 May 10, 2023	SELL	$56.53 - $62.22 $76,032 - $83,685	-1,345 Reduced 9.72%	12,496 $743,000
Q4 2022 Feb 07, 2023	BUY	$48.03 - $57.76 $5,475 - $6,584	114 Added 0.83%	13,841 $781,000
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $26,565 - $32,758	-550 Reduced 3.85%	13,727 $670,000
Q2 2022 Aug 08, 2022	SELL	$54.29 - $67.38 $40,880 - $50,737	-753 Reduced 5.01%	14,277 $779,000
Q1 2022 May 12, 2022	SELL	$61.01 - $73.65 $492,411 - $594,429	-8,071 Reduced 34.94%	15,030 $997,000
Q4 2021 Feb 02, 2022	BUY	$70.21 - $77.4 $40,511 - $44,659	577 Added 2.56%	23,101 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $19,499 - $21,351	270 Added 1.21%	22,524 $1.68 Million
Q2 2021 Aug 03, 2021	SELL	$72.9 - $77.14 $37,908 - $40,112	-520 Reduced 2.28%	22,254 $1.65 Million
Q1 2021 May 10, 2021	BUY	$68.09 - $73.16 $10,690 - $11,486	157 Added 0.69%	22,774 $1.64 Million
Q4 2020 Feb 11, 2021	BUY	$56.79 - $68.74 $699,596 - $846,808	12,319 Added 119.63%	22,617 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $103,830 - $116,002	-1,926 Reduced 15.76%	10,298 $608,000
Q2 2020 Aug 11, 2020	SELL	$42.06 - $57.2 $46,308 - $62,977	-1,101 Reduced 8.26%	12,224 $655,000
Q1 2020 May 08, 2020	SELL	$38.34 - $62.84 $611,983 - $1 Million	-15,962 Reduced 54.5%	13,325 $597,000
Q4 2019 Feb 07, 2020	BUY	$55.92 - $62.67 $172,177 - $192,960	3,079 Added 11.75%	29,287 $1.82 Million
Q3 2019 Oct 31, 2019	SELL	$53.71 - $58.5 $58,436 - $63,648	-1,088 Reduced 3.99%	26,208 $1.5 Million
Q2 2019 Aug 09, 2019	BUY	$55.8 - $59.5 $7,477 - $7,973	134 Added 0.49%	27,296 $1.57 Million
Q1 2019 Apr 24, 2019	BUY	$51.31 - $58.06 $50,078 - $56,666	976 Added 3.73%	27,162 $1.56 Million
Q4 2018 Jan 29, 2019	SELL	$49.58 - $62.49 $291,827 - $367,816	-5,886 Reduced 18.35%	26,186 $1.36 Million
Q3 2018 Oct 26, 2018	BUY	$60.38 - $63.97 $7,909 - $8,380	131 Added 0.41%	32,072 $2 Million
Q2 2018 Aug 10, 2018	BUY	$62.31 - $66.88 $55,892 - $59,991	897 Added 2.89%	31,941 $2 Million
Q1 2018 May 01, 2018	BUY	$62.72 - $69.19 $413,073 - $455,685	6,586 Added 26.93%	31,044 $2.02 Million
Q4 2017 Feb 07, 2018	BUY	$61.68 - $64.5 $128,171 - $134,031	2,078 Added 9.29%	24,458 $1.58 Million
Q3 2017 Nov 09, 2017	BUY	$61.06 - $62.0 $1.37 Million - $1.39 Million	22,380	22,380 $1.39 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

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 Msci Eafe Small Cap Transaction History