OPPENHEIMER & CO INC – iShares Core MSCI Total International Stock ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$4.62M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 604 shares | -521K | $50.92 | 90.77K |
| Q2 2022 | share | Increase | +1.27% | 1.13K shares | -785K | $57.03 | 90.17K |
| Q1 2022 | share | Increase | +6.68% | 5.57K shares | 7K | $66.58 | 89.04K |
| Q4 2021 | share | Increase | +0.23% | 192 shares | 9K | $70.97 | 83.46K |
| Q3 2021 | share | Increase | +1.26% | 1.03K shares | -116K | $71 | 83.27K |
| Q2 2021 | share | Increase | +0.80% | 654 shares | 294K | $73.3 | 82.24K |
| Q1 2021 | share | Increase | +5.15% | 3.99K shares | 521K | $69.49 | 81.58K |
| Q4 2020 | share | Increase | +2.73% | 2.06K shares | 807K | $66.43 | 77.59K |
| Q3 2020 | share | Increase | +1.29% | 961 shares | 341K | $57.07 | 75.52K |
| Q2 2020 | share | Increase | +4.65% | 3.31K shares | 715K | $53.33 | 74.56K |
| Q1 2020 | share | Increase | 0.00% | 71.25K shares | 3.35M | $45.53 | 71.25K |