Oppenheimer Asset Management Inc. Ishares Tr Core Conservative A Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$32.47 - $35.96 $250,603 - $277,539	7,718 New	7,718 $252,000
Q2 2022 Aug 08, 2022	SELL	$33.89 - $37.78 $252,073 - $281,007	-7,438 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$36.82 - $39.84 $273,867 - $296,329	7,438 New	7,438 $280,000
Q4 2021 Feb 02, 2022	SELL	$39.36 - $40.4 $230,767 - $236,865	-5,863 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$39.5 - $40.38 $231,588 - $236,747	5,863 New	5,863 $232,000
Q1 2020 May 08, 2020	SELL	$31.52 - $36.94 $27,769 - $32,544	-881 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$35.3 - $36.36 $31,099 - $32,033	881 New	881 $32,000
Q1 2019 Apr 24, 2019	SELL	$32.65 - $34.52 $238,149 - $251,788	-7,294 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$32.37 - $34.17 $236,106 - $249,235	7,294 New	7,294 $239,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

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