OPPENHEIMER & CO INC – iShares Core S&P Mid-Cap ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$18.29M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.16% | 2.56K shares | -2K | $219.26 | 83.44K |
| Q2 2022 | share | Increase | +0.91% | 730 shares | -3.21M | $226.23 | 80.88K |
| Q1 2022 | share | Increase | +5.10% | 3.88K shares | -80K | $268.34 | 80.15K |
| Q4 2021 | share | Increase | +0.80% | 606 shares | 1.68M | $282.78 | 76.27K |
| Q3 2021 | share | Decrease | -2.45% | -1.90K shares | -940K | $263.07 | 75.66K |
| Q2 2021 | share | Increase | +2.03% | 1.54K shares | 1.05M | $267.76 | 77.56K |
| Q1 2021 | share | Increase | +1.25% | 937 shares | 2.53M | $258.63 | 76.02K |
| Q4 2020 | share | Increase | +1.24% | 920 shares | 3.51M | $227.78 | 75.08K |
| Q3 2020 | share | Decrease | -0.49% | -364 shares | 492K | $183.12 | 74.16K |
| Q2 2020 | share | Increase | +101.31% | 37.50K shares | 7.92M | $174.9 | 74.52K |
| Q1 2020 | share | Decrease | -0.92% | -345 shares | -2.36M | $140.98 | 37.02K |
| Q4 2019 | share | Decrease | -2.41% | -924 shares | 292K | $200.54 | 37.36K |
| Q3 2019 | share | Decrease | -7.82% | -3.24K shares | -671K | $187.44 | 38.29K |
| Q2 2019 | share | Increase | +5.61% | 2.20K shares | 620K | $187.6 | 41.53K |
| Q1 2019 | share | Increase | +6.51% | 2.40K shares | 1.31M | $182.06 | 39.33K |
| Q4 2018 | share | Decrease | -0.50% | -185 shares | -1.33M | $159.03 | 36.93K |
| Q3 2018 | share | Increase | +1.93% | 701 shares | 379K | $192.24 | 37.11K |
| Q2 2018 | share | Increase | +4.52% | 1.57K shares | 557K | $185.25 | 36.41K |
| Q1 2018 | share | Increase | +10.86% | 3.41K shares | 571K | $177.62 | 34.84K |
| Q4 2017 | share | Increase | +1.04% | 324 shares | 400K | $179.04 | 31.42K |
| Q3 2017 | share | Increase | +5.02% | 1.48K shares | 412K | $168.34 | 31.10K |
| Q2 2017 | share | Increase | +16.98% | 4.29K shares | 818K | $163.1 | 29.61K |
| Q1 2017 | share | Increase | +5.79% | 1.38K shares | 377K | $159.98 | 25.31K |
| Q4 2016 | share | Increase | +9.05% | 1.98K shares | 562K | $154 | 23.93K |
| Q3 2016 | share | Increase | +25.84% | 4.50K shares | 790K | $143.42 | 21.94K |
| Q2 2016 | share | Increase | +10.95% | 1.72K shares | 339K | $137.85 | 17.44K |
| Q1 2016 | share | Decrease | -61.70% | -25.31K shares | -3.45M | $132.51 | 15.71K |