OPPENHEIMER & CO INC – iShares Core S&P 500 ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$38.73M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.33% | 1.41K shares | -1.67M | $358.65 | 107.99K |
| Q2 2022 | share | Increase | +0.24% | 251 shares | -7.83M | $379.15 | 106.58K |
| Q1 2022 | share | Increase | +8.14% | 8.00K shares | 1.34M | $453.69 | 106.32K |
| Q4 2021 | share | Decrease | -3.93% | -4.02K shares | 2.80M | $478.18 | 98.32K |
| Q3 2021 | share | Decrease | -6.37% | -6.96K shares | -2.90M | $430.82 | 102.34K |
| Q2 2021 | share | Decrease | -2.13% | -2.37K shares | 2.56M | $428.29 | 109.30K |
| Q1 2021 | share | Increase | +2.26% | 2.46K shares | 3.43M | $395.17 | 111.68K |
| Q4 2020 | share | Increase | +6.96% | 7.11K shares | 6.68M | $371.65 | 109.21K |
| Q3 2020 | share | Decrease | -0.68% | -699 shares | 2.47M | $331.25 | 102.10K |
| Q2 2020 | share | Decrease | -0.78% | -804 shares | 5.06M | $303.84 | 102.80K |
| Q1 2020 | share | Decrease | -5.19% | -5.67K shares | -8.55M | $252.48 | 103.60K |
| Q4 2019 | share | Increase | +4.72% | 4.93K shares | 4.17M | $313.89 | 109.27K |
| Q3 2019 | share | Decrease | -3.25% | -3.50K shares | -640K | $288.05 | 104.34K |
| Q2 2019 | share | Decrease | -0.14% | -146 shares | 1.05M | $283 | 107.84K |
| Q1 2019 | share | Decrease | -0.32% | -342 shares | 3.47M | $271.55 | 107.99K |
| Q4 2018 | share | Decrease | -5.27% | -6.02K shares | -6.21M | $239.15 | 108.33K |
| Q3 2018 | share | Decrease | -0.77% | -884 shares | 2.01M | $276.32 | 114.36K |
| Q2 2018 | share | Decrease | -0.04% | -47 shares | 872K | $256.62 | 115.24K |
| Q1 2018 | share | Increase | +1.98% | 2.23K shares | 201K | $248.24 | 115.29K |
| Q4 2017 | share | Increase | +0.95% | 1.06K shares | 2.06M | $250.34 | 113.05K |
| Q3 2017 | share | Decrease | -0.25% | -282 shares | 997K | $234.4 | 111.99K |
| Q2 2017 | share | Increase | +1.21% | 1.34K shares | 1.00M | $224.43 | 112.28K |
| Q1 2017 | share | Increase | +2.32% | 2.51K shares | 1.92M | $217.77 | 110.93K |
| Q4 2016 | share | Increase | +0.46% | 500 shares | 914K | $205.6 | 108.42K |
| Q3 2016 | share | Decrease | -0.46% | -500 shares | 657K | $197.67 | 107.92K |
| Q2 2016 | share | Increase | +4.47% | 4.64K shares | 1.37M | $190.29 | 108.42K |
| Q1 2016 | share | Decrease | -3.99% | -4.31K shares | -699K | $185.92 | 103.78K |