Oppenheimer Asset Management Inc. Ishares Trust Ishares 5 10 Yea Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 89,572 shares of IGIB stock, worth $4.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

89,572

Previous 89,297 0.31%

Holding current value

$4.66 Million

Previous $4.58 Million 5.11%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$50.85 - $53.88 $13,983 - $14,817	275 Added 0.31%	89,572 $4.81 Million
Q2 2024 Aug 08, 2024	BUY	$50.02 - $51.62 $533,113 - $550,165	10,658 Added 13.55%	89,297 $4.58 Million
Q1 2024 May 06, 2024	BUY	$50.83 - $52.07 $225,888 - $231,399	4,444 Added 5.99%	78,639 $4.06 Million
Q4 2023 Feb 13, 2024	BUY	$47.27 - $52.23 $732,921 - $809,826	15,505 Added 26.42%	74,195 $3.86 Million
Q3 2023 Nov 07, 2023	BUY	$48.57 - $50.82 $45,364 - $47,465	934 Added 1.62%	58,690 $2.86 Million
Q2 2023 Aug 02, 2023	SELL	$50.09 - $51.62 $41,224 - $42,483	-823 Reduced 1.4%	57,756 $2.92 Million
Q1 2023 May 10, 2023	SELL	$49.38 - $52.0 $96,488 - $101,608	-1,954 Reduced 3.23%	58,579 $3 Million
Q4 2022 Feb 06, 2023	BUY	$47.0 - $50.83 $255,398 - $276,210	5,434 Added 9.86%	60,533 $3 Million
Q3 2022 Nov 14, 2022	SELL	$47.86 - $52.82 $713,688 - $787,651	-14,912 Reduced 21.3%	55,099 $2.66 Million
Q2 2022 Aug 08, 2022	SELL	$49.95 - $54.8 $59,040 - $64,773	-1,182 Reduced 1.66%	70,011 $3.58 Million
Q1 2022 May 12, 2022	BUY	$54.28 - $58.95 $3.86 Million - $4.2 Million	71,193 New	71,193 $3.91 Million
Q3 2021 Nov 12, 2021	SELL	$60.06 - $61.16 $548,467 - $558,513	-9,132 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$59.11 - $60.52 $102,555 - $105,002	1,735 Added 23.46%	9,132 $553,000
Q1 2021 May 17, 2021	BUY	$58.97 - $61.74 $22,526 - $23,584	382 Added 5.45%	7,397 $438,000
Q4 2020 Feb 11, 2021	BUY	$60.52 - $61.79 $16,279 - $16,621	269 Added 3.99%	7,015 $433,000
Q3 2020 Nov 13, 2020	SELL	$60.3 - $61.57 $62,892 - $64,217	-1,043 Reduced 13.39%	6,746 $410,000
Q2 2020 Aug 11, 2020	BUY	$54.37 - $60.39 $125,214 - $139,078	2,303 Added 41.98%	7,789 $470,000
Q1 2020 May 08, 2020	SELL	$50.43 - $60.2 $4.72 Million - $5.63 Million	-93,526 Reduced 94.46%	5,486 $301,000
Q4 2019 Feb 07, 2020	BUY	$57.47 - $58.27 $4,655 - $4,719	81 Added 0.08%	99,012 $5.74 Million
Q3 2019 Oct 31, 2019	BUY	$56.54 - $58.42 $5.32 Million - $5.5 Million	94,103 Added 1949.11%	98,931 $5.73 Million
Q2 2019 Aug 09, 2019	SELL	$54.67 - $56.95 $19,735 - $20,558	-361 Reduced 6.96%	4,828 $275,000
Q1 2019 Apr 24, 2019	BUY	$52.5 - $55.17 $272,422 - $286,277	5,189 New	5,189 $286,000
Q2 2018 Aug 10, 2018	SELL	$52.87 - $53.52 $241,510 - $244,479	-4,568 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$53.35 - $54.55 $2.64 Million - $2.7 Million	-49,573 Reduced 91.56%	4,568 $490,000
Q3 2017 Nov 14, 2017	BUY	$55.06 - $55.15 $2.98 Million - $2.99 Million	54,141	54,141 $5.96 Million

Others Institutions Holding IGIB

# of Institutions

638

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Oppenheimer Asset Management Inc. Ishares Trust Ishares 5 10 Yea Transaction History