Oppenheimer Asset Management Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
BUY
$112.76 - $116.14 $170,944 - $176,068
1,516 Added 1.57%
98,368 $11.1 Million
Q2 2023

Aug 02, 2023
SELL
$115.23 - $119.04 $147,148 - $152,014
-1,277 Reduced 1.3%
96,852 $11.2 Million
Q1 2023

May 10, 2023
SELL
$113.55 - $118.41 $727,741 - $758,889
-6,409 Reduced 6.13%
98,129 $11.5 Million
Q4 2022

Feb 06, 2023
BUY
$112.33 - $116.76 $1.03 Million - $1.07 Million
9,175 Added 9.62%
104,538 $12 Million
Q3 2022

Nov 14, 2022
SELL
$113.35 - $121.3 $142,480 - $152,474
-1,257 Reduced 1.3%
95,363 $10.9 Million
Q2 2022

Aug 08, 2022
SELL
$116.23 - $121.42 $198,055 - $206,899
-1,704 Reduced 1.73%
96,620 $11.5 Million
Q1 2022

May 12, 2022
SELL
$121.42 - $128.17 $75,401 - $79,593
-621 Reduced 0.63%
98,324 $12 Million
Q4 2021

Feb 02, 2022
SELL
$128.19 - $130.42 $482,122 - $490,509
-3,761 Reduced 3.66%
98,945 $12.7 Million
Q3 2021

Nov 12, 2021
BUY
$129.96 - $131.96 $1.48 Million - $1.5 Million
11,368 Added 12.45%
102,706 $13.4 Million
Q2 2021

Aug 03, 2021
SELL
$129.78 - $131.28 $64,500 - $65,246
-497 Reduced 0.54%
91,338 $11.9 Million
Q1 2021

May 17, 2021
BUY
$129.89 - $133.02 $460,460 - $471,555
3,545 Added 4.02%
91,835 $11.9 Million
Q4 2020

Feb 11, 2021
SELL
$132.44 - $133.52 $266,866 - $269,042
-2,015 Reduced 2.23%
88,290 $11.7 Million
Q3 2020

Nov 13, 2020
SELL
$133.35 - $134.1 $60,674 - $61,015
-455 Reduced 0.5%
90,305 $12.1 Million
Q2 2020

Aug 11, 2020
BUY
$132.55 - $133.72 $11.6 Million - $11.7 Million
87,261 Added 2493.88%
90,760 $12.1 Million
Q1 2020

May 08, 2020
BUY
$125.97 - $133.34 $440,769 - $466,556
3,499 New
3,499 $467,000
Q4 2019

Feb 07, 2020
SELL
$125.41 - $127.8 $545,909 - $556,313
-4,353 Closed
0 $0
Q3 2019

Oct 31, 2019
SELL
$125.52 - $127.0 $91,253 - $92,329
-727 Reduced 14.31%
4,353 $552,000
Q2 2019

Aug 09, 2019
BUY
N/A
3,378 Added 198.47%
5,080 $639,000
Q1 2019

Apr 24, 2019
SELL
N/A
-3,457 Reduced 67.01%
1,702 $210,000
Q4 2018

Jan 30, 2019
BUY
N/A
5,159 New
5,159 $626,000
Q2 2018

Aug 10, 2018
SELL
N/A
-7,230 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
7,230 New
7,230 $872,000
Q4 2017

Feb 07, 2018
SELL
N/A
-204 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
204
204 $25,000

Others Institutions Holding IEI

# of Institutions
775
Shares Held
95.5M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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