Oppenheimer Asset Management Inc. Ishares Ibonds Mar 2023 Term C Transaction History

Oppenheimer Asset Management Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 24, 2019	SELL	$23.54 - $24.2 $242,720 - $249,526	-10,311 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$23.34 - $23.56 $1,563 - $1,578	-67 Reduced 0.65%	10,311 $243,000
Q3 2018 Oct 26, 2018	BUY	$23.49 - $23.76 $4,674 - $4,728	199 Added 1.96%	10,378 $244,000
Q2 2018 Aug 10, 2018	SELL	$23.39 - $23.76 $24,442 - $24,829	-1,045 Reduced 9.31%	10,179 $240,000
Q1 2018 May 09, 2018	SELL	$23.58 - $24.27 $15,892 - $16,357	-674 Reduced 5.66%	11,224 $267,000
Q3 2017 Nov 14, 2017	BUY	$24.52 - $24.59 $291,738 - $292,571	11,898	11,898 $292,000

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