Oppenheimer Asset Management Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History

Oppenheimer Asset Management Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$22.37 - $26.87 $12,012 - $14,429	-537 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$25.68 - $26.07 $84,230 - $85,509	-3,280 Reduced 85.93%	537 $14,000
Q3 2019 Oct 31, 2019	SELL	$25.24 - $26.19 $13,251 - $13,749	-525 Reduced 12.09%	3,817 $99,000
Q2 2019 Aug 09, 2019	SELL	$24.36 - $25.49 $20,608 - $21,564	-846 Reduced 16.31%	4,342 $111,000
Q1 2019 Apr 24, 2019	BUY	$23.35 - $24.57 $47,960 - $50,466	2,054 Added 65.54%	5,188 $127,000
Q4 2018 Jan 30, 2019	BUY	$23.05 - $23.47 $72,238 - $73,554	3,134 New	3,134 $73,000

429

107M

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