Oppenheimer Asset Management Inc. Ishares Core U.S. Aggregate Bo Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 130,483 shares of AGG stock, worth $13.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

130,483

Previous 108,596 20.15%

Holding current value

$13.3 Million

Previous $10.6 Million 19.09%

% of portfolio

0.17%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$95.11 - $97.92 $2.08 Million - $2.14 Million	21,887 Added 20.15%	130,483 $12.7 Million
Q1 2024 May 06, 2024	SELL	$96.75 - $99.37 $874,329 - $898,006	-9,037 Reduced 7.68%	108,596 $10.6 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $660,115 - $717,651	7,201 Added 6.52%	117,633 $11.7 Million
Q3 2023 Nov 07, 2023	BUY	$93.85 - $98.43 $378,027 - $396,476	4,028 Added 3.79%	110,432 $10.4 Million
Q2 2023 Aug 02, 2023	BUY	$97.49 - $100.53 $3.6 Million - $3.71 Million	36,879 Added 53.04%	106,404 $10.4 Million
Q1 2023 May 10, 2023	BUY	$96.32 - $100.79 $1.36 Million - $1.42 Million	14,086 Added 25.41%	69,525 $6.93 Million
Q4 2022 Feb 06, 2023	BUY	$93.63 - $99.69 $747,541 - $795,924	7,984 Added 16.82%	55,439 $5.38 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $181,717 - $198,245	-1,902 Reduced 3.85%	47,455 $4.57 Million
Q2 2022 Aug 08, 2022	SELL	$99.01 - $106.84 $26,336 - $28,419	-266 Reduced 0.54%	49,357 $5.02 Million
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $323,498 - $345,451	3,049 Added 6.55%	49,623 $5.32 Million
Q4 2021 Feb 02, 2022	BUY	$113.45 - $115.33 $49,010 - $49,822	432 Added 0.94%	46,574 $5.31 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $79,879 - $81,139	696 Added 1.53%	46,142 $5.3 Million
Q2 2021 Aug 03, 2021	BUY	$113.78 - $115.33 $92,730 - $93,993	815 Added 1.83%	45,446 $5.24 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $525,701 - $547,115	4,635 Added 11.59%	44,631 $5.08 Million
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $174,887 - $176,919	1,494 Added 3.88%	39,996 $4.73 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $132,339 - $134,224	1,122 Added 3.0%	38,502 $4.55 Million
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $68,149 - $70,216	594 Added 1.61%	37,380 $4.42 Million
Q1 2020 May 08, 2020	BUY	$106.57 - $117.86 $393,989 - $435,728	3,697 Added 11.17%	36,786 $4.24 Million
Q4 2019 Feb 07, 2020	BUY	$111.81 - $113.82 $221,048 - $225,022	1,977 Added 6.35%	33,089 $3.72 Million
Q3 2019 Oct 31, 2019	BUY	$111.75 - $113.28 $72,078 - $73,065	645 Added 2.12%	31,112 $3.52 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-780 Reduced 2.5%	30,467 $3.39 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-461 Reduced 1.45%	31,247 $3.41 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-457 Reduced 1.42%	31,708 $3.38 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-2,242 Reduced 6.52%	32,165 $3.39 Million
Q2 2018 Aug 10, 2018	BUY	N/A	289 Added 0.85%	34,407 $3.66 Million
Q1 2018 May 09, 2018	BUY	N/A	8,855 Added 35.05%	34,118 $3.66 Million
Q3 2017 Nov 14, 2017	BUY	N/A	25,263	25,263 $2.77 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Oppenheimer Asset Management Inc. Ishares Core U.S. Aggregate Bo Transaction History