Oppenheimer Asset Management Inc. Ishares U.S. Treasury Bond ETF Transaction History

Oppenheimer Asset Management Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$27.57 - $28.24 $5.53 Million - $5.67 Million	-200,654 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$25.99 - $28.27 $5.13 Million - $5.58 Million	197,443 Added 6148.96%	200,654 $5.62 Million
Q4 2019 Feb 07, 2020	SELL	$25.86 - $26.56 $26,609 - $27,330	-1,029 Reduced 24.27%	3,211 $83,000
Q3 2019 Oct 31, 2019	BUY	$25.93 - $26.35 $24,581 - $24,979	948 Added 28.8%	4,240 $112,000
Q2 2019 Aug 09, 2019	SELL	N/A	-243 Reduced 6.87%	3,292 $85,000
Q1 2019 Apr 24, 2019	BUY	N/A	3,535 New	3,535 $89,000

776

1.06B

7.5K

761K

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