Oppenheimer Asset Management Inc. Ishares Biotechnology ETF Transaction History

Oppenheimer Asset Management Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$124.64 - $139.96 $266,854 - $299,654	2,141 Added 9.61%	24,424 $3.35 Million
Q1 2024 May 06, 2024	SELL	$132.3 - $140.89 $329,823 - $351,238	-2,493 Reduced 10.06%	22,283 $3.06 Million
Q4 2023 Feb 13, 2024	SELL	$112.41 - $137.03 $62,275 - $75,914	-554 Reduced 2.19%	24,776 $3.37 Million
Q3 2023 Nov 07, 2023	SELL	$122.27 - $131.47 $62,724 - $67,444	-513 Reduced 1.99%	25,330 $3.1 Million
Q2 2023 Aug 02, 2023	SELL	$125.53 - $133.58 $42,178 - $44,882	-336 Reduced 1.28%	25,843 $3.28 Million
Q1 2023 May 10, 2023	SELL	$121.97 - $137.23 $33,663 - $37,875	-276 Reduced 1.04%	26,179 $3.38 Million
Q4 2022 Feb 06, 2023	BUY	$117.58 - $138.43 $3.11 Million - $3.66 Million	26,455 New	26,455 $3.47 Million
Q4 2021 Feb 02, 2022	SELL	$145.27 - $164.78 $392,664 - $445,400	-2,703 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $21,767 - $24,140	-137 Reduced 4.82%	2,703 $437,000
Q2 2021 Aug 03, 2021	SELL	$146.13 - $163.65 $4,530 - $5,073	-31 Reduced 1.08%	2,840 $465,000
Q1 2021 May 17, 2021	SELL	$146.68 - $172.6 $12,027 - $14,153	-82 Reduced 2.78%	2,871 $432,000
Q4 2020 Feb 11, 2021	BUY	$130.38 - $157.31 $385,012 - $464,536	2,953 New	2,953 $447,000
Q3 2020 Nov 13, 2020	SELL	$126.88 - $145.8 $1.11 Million - $1.28 Million	-8,752 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$103.79 - $138.65 $908,370 - $1.21 Million	8,752 New	8,752 $1.2 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	200	200 $67,000

1,015

34.7M

2.4M

10.4M

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