Oppenheimer Asset Management Inc. Ishares Msci Emerging Markets Transaction History

Oppenheimer Asset Management Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$82.58 - $91.94 $235,187 - $261,845	-2,848 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$87.12 - $93.94 $141,308 - $152,370	-1,622 Reduced 36.29%	2,848 $263,000
Q1 2021 May 17, 2021	BUY	$88.24 - $99.52 $6,441 - $7,264	73 Added 1.66%	4,470 $406,000
Q4 2020 Feb 11, 2021	BUY	$74.86 - $87.48 $329,159 - $384,649	4,397 New	4,397 $385,000
Q3 2020 Nov 13, 2020	SELL	$67.56 - $77.55 $298,142 - $342,228	-4,413 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$54.84 - $67.97 $16,781 - $20,798	-306 Reduced 6.48%	4,413 $295,000
Q1 2020 May 08, 2020	BUY	$51.01 - $73.59 $240,716 - $347,271	4,719 New	4,719 $269,000

3.1M

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