Oppenheimer Asset Management Inc. Ishares Tr Core Moderate Alloc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$37.83 - $41.78 $1.24 Million - $1.37 Million	32,815 New	32,815 $1.36 Million
Q4 2022 Feb 06, 2023	BUY	$36.07 - $39.57 $1.03 Million - $1.13 Million	28,658 Added 86.56%	61,766 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$36.57 - $40.81 $1.21 Million - $1.35 Million	33,108 New	33,108 $1.21 Million
Q2 2022 Aug 08, 2022	SELL	$38.3 - $43.06 $1.21 Million - $1.36 Million	-31,591 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$41.74 - $45.45 $1.03 Million - $1.12 Million	-24,618 Reduced 43.8%	31,591 $1.36 Million
Q4 2021 Feb 02, 2022	BUY	$44.53 - $46.0 $2.5 Million - $2.59 Million	56,209 New	56,209 $2.56 Million
Q2 2020 Aug 11, 2020	SELL	$35.99 - $40.49 $141,944 - $159,692	-3,944 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$34.02 - $40.94 $78,109 - $93,998	-2,296 Reduced 36.79%	3,944 $145,000
Q4 2019 Feb 07, 2020	BUY	$38.71 - $40.3 $241,550 - $251,471	6,240 New	6,240 $250,000
Q1 2019 Apr 24, 2019	SELL	$35.53 - $38.06 $3.42 Million - $3.67 Million	-96,321 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$35.24 - $37.92 $3.39 Million - $3.65 Million	96,321 New	96,321 $3.44 Million

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

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