Oppenheimer & CO Inc Ishares Tr Tips Bd ETF Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 12,266 shares of TIP stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,266

Previous 16,120 23.91%

Holding current value

$1.35 Million

Previous $1.78 Million 26.63%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$106.33 - $110.69 $409,795 - $426,599	-3,854 Reduced 23.91%	12,266 $1.31 Million
Q3 2024 Nov 05, 2024	BUY	$105.92 - $110.83 $294,669 - $308,329	2,782 Added 20.86%	16,120 $1.78 Million
Q2 2024 Aug 07, 2024	SELL	$105.01 - $107.23 $1.19 Million - $1.21 Million	-11,288 Reduced 45.84%	13,338 $1.42 Million
Q1 2024 May 06, 2024	BUY	$105.69 - $108.04 $641,855 - $656,126	6,073 Added 32.73%	24,626 $2.65 Million
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $251,010 - $265,390	-2,458 Reduced 11.7%	18,553 $1.99 Million
Q3 2023 Nov 07, 2023	SELL	$103.4 - $107.7 $204,835 - $213,353	-1,981 Reduced 8.62%	21,011 $2.18 Million
Q2 2023 Aug 02, 2023	SELL	$107.1 - $111.15 $1.2 Million - $1.24 Million	-11,197 Reduced 32.75%	22,992 $2.47 Million
Q1 2023 May 10, 2023	BUY	$106.24 - $110.25 $230,009 - $238,691	2,165 Added 6.76%	34,189 $3.77 Million
Q4 2022 Feb 07, 2023	SELL	$104.91 - $110.18 $7.62 Million - $8 Million	-72,628 Reduced 69.4%	32,024 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $5.38 Million - $6.07 Million	51,331 Added 96.27%	104,652 $11 Million
Q2 2022 Aug 08, 2022	SELL	$113.44 - $123.09 $211,452 - $229,439	-1,864 Reduced 3.38%	53,321 $6.07 Million
Q1 2022 May 12, 2022	SELL	$122.95 - $129.16 $2.5 Million - $2.63 Million	-20,366 Reduced 26.96%	55,185 $6.88 Million
Q4 2021 Feb 02, 2022	BUY	$127.7 - $130.86 $1.42 Million - $1.46 Million	11,120 Added 17.26%	75,551 $9.76 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $670,489 - $687,922	5,267 Added 8.9%	64,431 $8.23 Million
Q2 2021 Aug 03, 2021	BUY	$125.2 - $128.01 $3.08 Million - $3.15 Million	24,632 Added 71.33%	59,164 $7.57 Million
Q1 2021 May 10, 2021	BUY	$124.29 - $128.12 $576,705 - $594,476	4,640 Added 15.52%	34,532 $4.33 Million
Q4 2020 Feb 11, 2021	BUY	$124.65 - $127.65 $115,425 - $118,203	926 Added 3.2%	29,892 $3.82 Million
Q3 2020 Nov 13, 2020	SELL	$123.08 - $127.1 $189,297 - $195,479	-1,538 Reduced 5.04%	28,966 $3.67 Million
Q2 2020 Aug 11, 2020	BUY	$118.46 - $123.2 $1.64 Million - $1.71 Million	13,861 Added 83.28%	30,504 $3.75 Million
Q1 2020 May 08, 2020	SELL	$108.81 - $122.54 $1.89 Million - $2.13 Million	-17,367 Reduced 51.06%	16,643 $1.96 Million
Q4 2019 Feb 07, 2020	BUY	$115.27 - $117.05 $662,917 - $673,154	5,751 Added 20.35%	34,010 $3.97 Million
Q3 2019 Oct 31, 2019	SELL	$114.63 - $118.1 $391,919 - $403,783	-3,419 Reduced 10.79%	28,259 $3.29 Million
Q2 2019 Aug 09, 2019	SELL	$112.34 - $115.84 $27,186 - $28,033	-242 Reduced 0.76%	31,678 $3.66 Million
Q1 2019 Apr 24, 2019	SELL	$109.53 - $113.07 $94,086 - $97,127	-859 Reduced 2.62%	31,920 $3.61 Million
Q4 2018 Jan 29, 2019	SELL	$108.28 - $110.37 $6.18 Million - $6.3 Million	-57,042 Reduced 63.51%	32,779 $3.59 Million
Q3 2018 Oct 26, 2018	BUY	$110.43 - $113.01 $12,368 - $12,657	112 Added 0.12%	89,821 $9.94 Million
Q2 2018 Aug 10, 2018	BUY	$111.06 - $113.18 $35,317 - $35,991	318 Added 0.36%	89,709 $10.1 Million
Q1 2018 May 01, 2018	BUY	$111.39 - $113.94 $1.42 Million - $1.45 Million	12,714 Added 16.58%	89,391 $10.1 Million
Q4 2017 Feb 07, 2018	BUY	$112.97 - $114.3 $1.03 Million - $1.05 Million	9,150 Added 13.55%	76,677 $8.75 Million
Q3 2017 Nov 09, 2017	BUY	$113.58 - $115.22 $7.67 Million - $7.78 Million	67,527	67,527 $7.67 Million

Others Institutions Holding TIP

# of Institutions

1,147

Shares Held

119M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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 Tips Bd ETF Transaction History