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 282,074 shares of SHV stock, worth $31.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

282,074

Previous 255,891 10.23%

Holding current value

$31.1 Million

Previous $28.3 Million 10.36%

% of portfolio

0.49%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$110.05 - $110.63 $2.88 Million - $2.9 Million	26,183 Added 10.23%	282,074 $31.2 Million
Q2 2024 Aug 07, 2024	SELL	$110.04 - $110.51 $1.26 Million - $1.27 Million	-11,478 Reduced 4.29%	255,891 $28.3 Million
Q1 2024 May 06, 2024	BUY	$110.11 - $110.57 $6.07 Million - $6.1 Million	55,149 Added 25.99%	267,369 $29.6 Million
Q4 2023 Feb 13, 2024	BUY	$109.86 - $110.59 $1.83 Million - $1.84 Million	16,646 Added 8.51%	212,220 $23.4 Million
Q3 2023 Nov 07, 2023	BUY	$109.99 - $110.5 $2.74 Million - $2.76 Million	24,937 Added 14.61%	195,574 $21.6 Million
Q2 2023 Aug 02, 2023	BUY	$110.0 - $110.45 $1.12 Million - $1.12 Million	10,140 Added 6.32%	170,637 $18.8 Million
Q1 2023 May 10, 2023	SELL	$109.94 - $110.5 $265,834 - $267,189	-2,418 Reduced 1.48%	160,497 $17.7 Million
Q4 2022 Feb 07, 2023	BUY	$109.74 - $110.1 $1.1 Million - $1.1 Million	10,031 Added 6.56%	162,915 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$109.92 - $110.13 $4.43 Million - $4.44 Million	-40,342 Reduced 20.88%	152,884 $16.8 Million
Q2 2022 Aug 08, 2022	SELL	$109.96 - $110.28 $1.51 Million - $1.51 Million	-13,707 Reduced 6.62%	193,226 $21.3 Million
Q1 2022 May 12, 2022	SELL	$110.22 - $110.4 $17.5 Million - $17.6 Million	-159,121 Reduced 43.47%	206,933 $22.8 Million
Q4 2021 Feb 02, 2022	SELL	$110.39 - $110.47 $1.74 Million - $1.75 Million	-15,799 Reduced 4.14%	366,054 $40.4 Million
Q3 2021 Nov 12, 2021	BUY	$110.46 - $110.49 $1.78 Million - $1.78 Million	16,129 Added 4.41%	381,853 $42.2 Million
Q2 2021 Aug 03, 2021	BUY	$110.48 - $110.53 $5.53 Million - $5.53 Million	50,044 Added 15.85%	365,724 $40.4 Million
Q1 2021 May 10, 2021	SELL	$110.51 - $110.53 $693,892 - $694,017	-6,279 Reduced 1.95%	315,680 $34.9 Million
Q4 2020 Feb 11, 2021	BUY	$110.51 - $110.7 $14 Million - $14 Million	126,739 Added 64.92%	321,959 $35.6 Million
Q3 2020 Nov 13, 2020	SELL	$110.7 - $110.74 $2.55 Million - $2.55 Million	-23,008 Reduced 10.54%	195,220 $21.6 Million
Q2 2020 Aug 11, 2020	BUY	$110.71 - $110.94 $8.9 Million - $8.92 Million	80,408 Added 58.34%	218,228 $24.2 Million
Q1 2020 May 08, 2020	BUY	$110.45 - $111.07 $2.37 Million - $2.38 Million	21,421 Added 18.4%	137,820 $15.3 Million
Q4 2019 Feb 07, 2020	BUY	$110.39 - $110.72 $382,611 - $383,755	3,466 Added 3.07%	116,399 $12.9 Million
Q3 2019 Oct 31, 2019	SELL	$110.45 - $110.67 $472,615 - $473,556	-4,279 Reduced 3.65%	112,933 $12.5 Million
Q2 2019 Aug 09, 2019	SELL	$110.35 - $110.67 $585,406 - $587,104	-5,305 Reduced 4.33%	117,212 $13 Million
Q1 2019 Apr 24, 2019	SELL	$110.31 - $110.57 $29,342 - $29,411	-266 Reduced 0.22%	122,517 $13.5 Million
Q4 2018 Jan 29, 2019	SELL	$110.21 - $110.47 $1.31 Million - $1.32 Million	-11,922 Reduced 8.85%	122,783 $13.5 Million
Q3 2018 Oct 26, 2018	BUY	N/A	7,113 Added 5.57%	134,705 $14.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	59,653 Added 87.8%	127,592 $14.1 Million
Q1 2018 May 01, 2018	SELL	N/A	-1,960 Reduced 2.8%	67,939 $7.5 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-1,820 Reduced 2.54%	69,899 $7.71 Million
Q3 2017 Nov 09, 2017	BUY	N/A	71,719	71,719 $7.92 Million

Others Institutions Holding SHV

# of Institutions

727

Shares Held

103M

Call Options Held

3.8K

Put Options Held

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About ISHARES TR

Ticker SHV
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Oppenheimer & CO Inc Ishares Tr Transaction History