OPPENHEIMER & CO INC – iShares Core S&P Small-Cap ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$20.46M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.24% | 15.84K shares | 239K | $87.19 | 234.71K |
| Q2 2022 | share | Increase | +1.37% | 2.96K shares | -3.06M | $92.41 | 218.87K |
| Q1 2022 | share | Increase | +5.10% | 10.47K shares | -232K | $107.88 | 215.90K |
| Q4 2021 | share | Increase | +2.84% | 5.67K shares | 1.71M | $114.65 | 205.43K |
| Q3 2021 | share | Increase | +6.06% | 11.40K shares | 532K | $109.19 | 199.76K |
| Q2 2021 | share | Increase | +2.74% | 5.01K shares | 1.38M | $112.47 | 188.35K |
| Q1 2021 | share | Increase | +4.63% | 8.11K shares | 3.79M | $107.8 | 183.33K |
| Q4 2020 | share | Increase | +1.77% | 3.05K shares | 4.01M | $91.05 | 175.22K |
| Q3 2020 | share | Decrease | -0.44% | -769 shares | 282K | $69.39 | 172.17K |
| Q2 2020 | share | Increase | +112.09% | 91.40K shares | 7.23M | $67.19 | 172.94K |
| Q1 2020 | share | Increase | +0.42% | 344 shares | -2.23M | $55.01 | 81.54K |
| Q4 2019 | share | Decrease | -9.58% | -8.60K shares | -182K | $81.83 | 81.19K |
| Q3 2019 | share | Decrease | -36.54% | -51.71K shares | -4.08M | $75.59 | 89.8K |
| Q2 2019 | share | Increase | +1.73% | 2.40K shares | 345K | $75.74 | 141.51K |
| Q1 2019 | share | Increase | +10.70% | 13.44K shares | 2.02M | $74.4 | 139.10K |
| Q4 2018 | share | Decrease | -2.09% | -2.67K shares | -2.48M | $66.62 | 125.66K |
| Q3 2018 | share | Increase | +10.77% | 12.47K shares | 1.52M | $83.46 | 128.34K |
| Q2 2018 | share | Increase | +5.96% | 6.51K shares | 1.24M | $79.58 | 115.86K |
| Q1 2018 | share | Increase | +8.55% | 8.61K shares | 684K | $73.22 | 109.35K |
| Q4 2017 | share | Increase | +4.70% | 4.51K shares | 595K | $72.8 | 100.74K |
| Q3 2017 | share | Increase | +7.79% | 6.95K shares | 884K | $70.11 | 96.22K |
| Q2 2017 | share | Decrease | -10.68% | -10.67K shares | -654K | $66.02 | 89.26K |
| Q1 2017 | share | Decrease | -4.13% | -4.30K shares | -256K | $64.93 | 99.94K |
| Q4 2016 | share | Decrease | -3.40% | -3.67K shares | 469K | $64.34 | 104.24K |
| Q3 2016 | share | Increase | +27.69% | 23.40K shares | 1.78M | $57.86 | 107.91K |
| Q2 2016 | share | Increase | +4.03% | 3.27K shares | 338K | $54.01 | 84.51K |
| Q1 2016 | share | Increase | +20.19% | 13.64K shares | 852K | $52.15 | 81.24K |