Oppenheimer Asset Management Inc. Ishares Tr Transaction History

Oppenheimer Asset Management Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$119.99 - $129.75 $563,353 - $609,176	-4,695 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$114.37 - $122.59 $86,806 - $93,045	-759 Reduced 13.92%	4,695 $576,000
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $32,521 - $34,651	289 Added 5.6%	5,454 $626,000
Q2 2021 Aug 03, 2021	SELL	$114.14 - $123.06 $40,862 - $44,055	-358 Reduced 6.48%	5,165 $602,000
Q4 2020 Feb 11, 2021	SELL	$81.33 - $97.54 $2,683 - $3,218	-33 Reduced 0.59%	5,523 $531,000
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $22,686 - $25,408	-293 Reduced 5.01%	5,556 $453,000
Q2 2020 Aug 11, 2020	SELL	$69.37 - $91.69 $48,212 - $63,724	-695 Reduced 10.62%	5,849 $472,000
Q1 2020 May 08, 2020	SELL	$62.67 - $107.3 $19,490 - $33,370	-311 Reduced 4.54%	6,544 $481,000
Q4 2019 Feb 07, 2020	SELL	$98.25 - $105.76 $8,253 - $8,883	-84 Reduced 1.21%	6,855 $724,000
Q3 2019 Oct 31, 2019	SELL	$100.87 - $103.22 $41,154 - $42,113	-408 Reduced 5.55%	6,939 $707,000
Q2 2019 Aug 09, 2019	SELL	N/A	-354 Reduced 4.6%	7,347 $731,000
Q1 2019 Apr 24, 2019	SELL	N/A	-535 Reduced 6.5%	7,701 $756,000
Q4 2018 Jan 30, 2019	SELL	N/A	-90 Reduced 1.08%	8,236 $736,000
Q3 2018 Oct 26, 2018	SELL	N/A	-143 Reduced 1.69%	8,326 $831,000
Q2 2018 Aug 10, 2018	SELL	N/A	-197 Reduced 2.27%	8,469 $828,000
Q1 2018 May 09, 2018	SELL	N/A	-2,343 Reduced 21.28%	8,666 $824,000
Q3 2017 Nov 14, 2017	BUY	N/A	11,009	11,009 $1.03 Million

1,360

70.5M

1.1M

383K

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