Oppenheimer & CO Inc Ishares Msci Usa Min Vol Facto Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Oppenheimer & CO Inc holds 7,214 shares of USMV stock, worth $655,391. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,214

Previous 7,447 3.13%

Holding current value

$655,391

Previous $679,000 5.74%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$88.59 - $94.57 $20,641 - $22,034	-233 Reduced 3.13%	7,214 $640,000
Q3 2024 Nov 05, 2024	BUY	$83.76 - $91.82 $111,065 - $121,753	1,326 Added 21.66%	7,447 $679,000
Q2 2024 Aug 07, 2024	BUY	$79.92 - $84.63 $79,920 - $84,630	1,000 Added 19.53%	6,121 $513,000
Q1 2024 May 06, 2024	SELL	$77.86 - $83.58 $2,725 - $2,925	-35 Reduced 0.68%	5,121 $428,000
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $85,518 - $95,299	-1,212 Reduced 19.03%	5,156 $402,000
Q3 2023 Nov 07, 2023	BUY	$72.38 - $76.06 $1,158 - $1,216	16 Added 0.25%	6,368 $460,000
Q2 2023 Aug 02, 2023	SELL	$71.44 - $74.33 $35,862 - $37,313	-502 Reduced 7.32%	6,352 $472,000
Q1 2023 May 10, 2023	BUY	$69.12 - $73.78 $34,698 - $37,037	502 Added 7.9%	6,854 $498,000
Q4 2022 Feb 07, 2023	SELL	$65.75 - $75.5 $30,968 - $35,560	-471 Reduced 6.9%	6,352 $457,000
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $46,005 - $53,334	-696 Reduced 9.26%	6,823 $451,000
Q2 2022 Aug 08, 2022	SELL	$66.73 - $79.1 $15,014 - $17,797	-225 Reduced 2.91%	7,519 $528,000
Q1 2022 May 12, 2022	SELL	$71.88 - $80.4 $76,911 - $86,028	-1,070 Reduced 12.14%	7,744 $601,000
Q4 2021 Feb 02, 2022	BUY	$73.28 - $81.04 $2,564 - $2,836	35 Added 0.4%	8,814 $713,000
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $142,222 - $151,471	1,935 Added 28.27%	8,779 $645,000
Q2 2021 Aug 03, 2021	SELL	$69.72 - $73.7 $42,320 - $44,735	-607 Reduced 8.15%	6,844 $504,000
Q1 2021 May 10, 2021	BUY	$65.18 - $69.88 $2,411 - $2,585	37 Added 0.5%	7,451 $516,000
Q4 2020 Feb 11, 2021	SELL	$61.66 - $67.88 $1 Million - $1.1 Million	-16,254 Reduced 68.68%	7,414 $503,000
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $198,680 - $217,063	-3,271 Reduced 12.14%	23,668 $1.51 Million
Q2 2020 Aug 11, 2020	SELL	$51.94 - $64.01 $618,501 - $762,231	-11,908 Reduced 30.65%	26,939 $1.63 Million
Q1 2020 May 08, 2020	SELL	$46.61 - $69.67 $820,662 - $1.23 Million	-17,607 Reduced 31.19%	38,847 $2.1 Million
Q4 2019 Feb 07, 2020	BUY	$62.68 - $65.67 $544,125 - $570,081	8,681 Added 18.17%	56,454 $3.7 Million
Q3 2019 Oct 31, 2019	BUY	$61.12 - $64.69 $160,195 - $169,552	2,621 Added 5.8%	47,773 $3.06 Million
Q2 2019 Aug 09, 2019	BUY	$58.77 - $62.47 $1.29 Million - $1.37 Million	21,988 Added 94.92%	45,152 $2.79 Million
Q1 2019 Apr 24, 2019	BUY	$51.18 - $58.8 $230,872 - $265,246	4,511 Added 24.18%	23,164 $1.36 Million
Q4 2018 Jan 29, 2019	SELL	$49.77 - $57.05 $11,248 - $12,893	-226 Reduced 1.2%	18,653 $977,000
Q3 2018 Oct 26, 2018	SELL	$53.24 - $57.58 $66,390 - $71,802	-1,247 Reduced 6.2%	18,879 $1.08 Million
Q2 2018 Aug 10, 2018	SELL	$51.06 - $53.87 $56,931 - $60,065	-1,115 Reduced 5.25%	20,126 $1.07 Million
Q1 2018 May 01, 2018	BUY	$50.24 - $55.31 $215,780 - $237,556	4,295 Added 25.35%	21,241 $1.1 Million
Q4 2017 Feb 07, 2018	SELL	$50.5 - $53.37 $28,835 - $30,474	-571 Reduced 3.26%	16,946 $894,000
Q3 2017 Nov 09, 2017	BUY	$50.1 - $50.34 $877,601 - $881,805	17,517	17,517 $882,000

Others Institutions Holding USMV

# of Institutions

1,396

Shares Held

203M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Oppenheimer & CO Inc Ishares Msci Usa Min Vol Facto Transaction History