Oppenheimer Asset Management Inc. Ishares Tr Ibonds Dec 2024 Ter Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 513,961 shares of IBTE stock, worth $12.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

513,961

Previous 521,755 1.49%

Holding current value

$12.3 Million

Previous $12.5 Million 1.41%

% of portfolio

0.15%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$23.88 - $24.01 $186,120 - $187,133	-7,794 Reduced 1.49%	513,961 $12.3 Million
Q2 2024 Aug 08, 2024	BUY	$23.85 - $23.98 $1.11 Million - $1.12 Million	46,634 Added 9.82%	521,755 $12.5 Million
Q1 2024 May 06, 2024	SELL	$23.85 - $23.95 $1.28 Million - $1.29 Million	-53,746 Reduced 10.16%	475,121 $11.4 Million
Q4 2023 Feb 13, 2024	SELL	$23.75 - $23.91 $257,901 - $259,638	-10,859 Reduced 2.01%	528,867 $12.6 Million
Q3 2023 Nov 07, 2023	SELL	$23.72 - $23.85 $256,911 - $258,319	-10,831 Reduced 1.97%	539,726 $12.9 Million
Q2 2023 Aug 02, 2023	SELL	$23.77 - $24.01 $170,216 - $171,935	-7,161 Reduced 1.28%	550,557 $13.1 Million
Q1 2023 May 10, 2023	SELL	$23.67 - $24.08 $135,037 - $137,376	-5,705 Reduced 1.01%	557,718 $13.4 Million
Q4 2022 Feb 06, 2023	BUY	$23.73 - $23.95 $13.4 Million - $13.5 Million	563,423 New	563,423 $13.4 Million

Others Institutions Holding IBTE

# of Institutions

295

Shares Held

61.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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Oppenheimer Asset Management Inc. Ishares Tr Ibonds Dec 2024 Ter Transaction History