Oppenheimer Asset Management Inc. Ishares Tr Convertible Bond Et Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$76.13 - $79.59 $218,036 - $227,945	2,864 Added 8.98%	34,751 $2.73 Million
Q1 2024 May 06, 2024	SELL	$76.72 - $80.06 $2.77 Million - $2.89 Million	-36,140 Reduced 53.13%	31,887 $2.55 Million
Q4 2023 Feb 13, 2024	SELL	$70.69 - $78.86 $96,703 - $107,880	-1,368 Reduced 1.97%	68,027 $5.35 Million
Q3 2023 Nov 07, 2023	SELL	$73.71 - $78.59 $102,309 - $109,082	-1,388 Reduced 1.96%	69,395 $5.15 Million
Q2 2023 Aug 02, 2023	SELL	$70.61 - $76.36 $64,113 - $69,334	-908 Reduced 1.27%	70,783 $5.4 Million
Q1 2023 May 10, 2023	BUY	$69.32 - $75.11 $40,552 - $43,939	585 Added 0.82%	71,691 $5.21 Million
Q4 2022 Feb 06, 2023	SELL	$68.53 - $72.07 $5.34 Million - $5.62 Million	-77,964 Reduced 52.3%	71,106 $4.94 Million
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $4,255 - $4,746	-62 Reduced 0.04%	149,070 $10.3 Million
Q2 2022 Aug 08, 2022	BUY	$68.08 - $84.61 $9,326 - $11,591	137 Added 0.09%	149,132 $10.3 Million
Q1 2022 May 12, 2022	SELL	$77.44 - $89.29 $24,625 - $28,394	-318 Reduced 0.21%	148,995 $12.4 Million
Q4 2021 Feb 02, 2022	BUY	$86.86 - $104.35 $148,096 - $177,916	1,705 Added 1.16%	149,313 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$97.21 - $103.33 $464,566 - $493,814	4,779 Added 3.35%	147,608 $14.7 Million
Q2 2021 Aug 03, 2021	BUY	$92.8 - $103.33 $642,361 - $715,250	6,922 Added 5.09%	142,829 $14.6 Million
Q1 2021 May 17, 2021	BUY	$95.63 - $110.08 $307,928 - $354,457	3,220 Added 2.43%	135,907 $13.3 Million
Q4 2020 Feb 11, 2021	SELL	$80.94 - $96.9 $556,948 - $666,768	-6,881 Reduced 4.93%	132,687 $12.8 Million
Q3 2020 Nov 13, 2020	BUY	$71.6 - $84.37 $9.99 Million - $11.8 Million	139,568 New	139,568 $11.3 Million

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.32M
Shares

$199 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$96.7 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$78.8 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

729K
Shares

$62.6 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$45.7 Million
0.02% of portfolio

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