Oppenheimer Asset Management Inc. Ishares Tr Transaction History

Oppenheimer Asset Management Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$109.14 - $114.48 $246,438 - $258,495	-2,258 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$93.85 - $109.23 $20,083 - $23,375	-214 Reduced 8.66%	2,258 $247,000
Q1 2020 May 08, 2020	BUY	$85.8 - $117.01 $92,063 - $125,551	1,073 Added 76.7%	2,472 $239,000
Q4 2019 Feb 07, 2020	BUY	$111.26 - $114.74 $155,652 - $160,521	1,399 New	1,399 $160,000
Q1 2019 Apr 24, 2019	SELL	$103.91 - $110.19 $84,686 - $89,804	-815 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$102.36 - $107.47 $83,423 - $87,588	815 New	815 $85,000
Q2 2018 Aug 10, 2018	SELL	$106.18 - $112.57 $240,072 - $254,520	-2,261 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$111.09 - $116.72 $251,174 - $263,903	2,261 New	2,261 $255,000

941

145M

4.01M

10.6M

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