Oppenheimer Asset Management Inc. Ishares Tr Ibonds Dec 2025 Ter Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Tr Ibonds Dec 2025 Ter stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 216,546 shares of IBTF stock, worth $5.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

216,546

Previous 198,923 8.86%

Holding current value

$5.05 Million

Previous $4.62 Million 8.83%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$23.1 - $23.22 $407,091 - $409,206	17,623 Added 8.86%	216,546 $5.03 Million
Q1 2024 May 06, 2024	SELL	$23.16 - $23.36 $526,658 - $531,206	-22,740 Reduced 10.26%	198,923 $4.62 Million
Q4 2023 Feb 13, 2024	SELL	$22.97 - $23.28 $106,879 - $108,321	-4,653 Reduced 2.06%	221,663 $5.16 Million
Q3 2023 Nov 07, 2023	SELL	$23.01 - $23.2 $108,998 - $109,898	-4,737 Reduced 2.05%	226,316 $5.22 Million
Q2 2023 Aug 02, 2023	SELL	$23.13 - $23.6 $74,756 - $76,275	-3,232 Reduced 1.38%	231,053 $5.34 Million
Q1 2023 May 10, 2023	BUY	$22.99 - $23.65 $5.39 Million - $5.54 Million	234,285 New	234,285 $5.51 Million

Others Institutions Holding IBTF

# of Institutions

254

Shares Held

80.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2025 TER

Ticker IBTF
Sector ETFs
Industry ETFs

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Oppenheimer Asset Management Inc. Ishares Tr Ibonds Dec 2025 Ter Transaction History