Oppenheimer Asset Management Inc. Ishares Tr Transaction History

Oppenheimer Asset Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$73.55 - $84.56 $77,521 - $89,126	-1,054 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$68.63 - $88.43 $36,579 - $47,133	533 Added 102.3%	1,054 $81,000
Q4 2019 Feb 07, 2020	SELL	$86.04 - $88.21 $15,487 - $15,877	-180 Reduced 25.68%	521 $46,000
Q3 2019 Oct 31, 2019	SELL	$85.49 - $87.52 $8,121 - $8,314	-95 Reduced 11.93%	701 $61,000
Q2 2019 Aug 09, 2019	BUY	$84.65 - $87.61 $41,055 - $42,490	485 Added 155.95%	796 $69,000
Q1 2019 Apr 24, 2019	SELL	$80.99 - $86.47 $1,295 - $1,383	-16 Reduced 4.89%	311 $27,000
Q4 2018 Jan 30, 2019	BUY	$79.63 - $86.3 $26,039 - $28,220	327 New	327 $27,000
Q4 2017 Feb 07, 2018	SELL	$86.68 - $88.69 $44,206 - $45,231	-510 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $44,772 - $45,267	510	510 $45,000

1,076

237M

97.2M

326M

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