Oppenheimer Asset Management Inc. Ishares 10+ Year Investment Gr Transaction History

Oppenheimer Asset Management Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$65.43 - $72.48 $198,318 - $219,686	-3,031 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$69.43 - $73.39 $8,331 - $8,806	120 Added 4.12%	3,031 $221,000
Q3 2020 Nov 13, 2020	SELL	$70.14 - $74.24 $45,941 - $48,627	-655 Reduced 18.37%	2,911 $205,000
Q2 2020 Aug 11, 2020	SELL	$61.5 - $70.04 $332,530 - $378,706	-5,407 Reduced 60.26%	3,566 $250,000
Q1 2020 May 08, 2020	BUY	$52.12 - $72.11 $90,897 - $125,759	1,744 Added 24.13%	8,973 $571,000
Q4 2019 Feb 07, 2020	BUY	$64.93 - $67.17 $167,259 - $173,029	2,576 Added 55.36%	7,229 $482,000
Q3 2019 Oct 31, 2019	SELL	$62.86 - $67.97 $17,600 - $19,031	-280 Reduced 5.68%	4,653 $310,000
Q2 2019 Aug 09, 2019	BUY	$59.54 - $63.75 $45,845 - $49,087	770 Added 18.5%	4,933 $314,000
Q1 2019 Apr 24, 2019	BUY	$56.43 - $60.35 $54,398 - $58,177	964 Added 30.13%	4,163 $251,000
Q4 2018 Jan 30, 2019	BUY	$55.17 - $57.88 $176,488 - $185,158	3,199 New	3,199 $180,000
Q2 2018 Aug 10, 2018	SELL	$57.4 - $60.13 $406,679 - $426,021	-7,085 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$59.19 - $62.94 $92,040 - $97,871	-1,555 Reduced 18.0%	7,085 $427,000
Q3 2017 Nov 14, 2017	BUY	$61.85 - $62.3 $534,384 - $538,272	8,640	8,640 $536,000

208

37.8M

98.8K

67.4K

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