Oppenheimer Asset Management Inc. Ishares S&P Midcap 400 Growth Transaction History

Oppenheimer Asset Management Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$72.34 - $85.19 $399,967 - $471,015	-5,529 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$79.13 - $87.9 $14,718 - $16,349	-186 Reduced 3.25%	5,529 $471,000
Q3 2021 Nov 12, 2021	SELL	$77.71 - $83.6 $22,458 - $24,160	-289 Reduced 4.81%	5,715 $453,000
Q2 2021 Aug 03, 2021	SELL	$77.05 - $83.36 $9,091 - $9,836	-118 Reduced 1.93%	6,004 $486,000
Q1 2021 May 17, 2021	SELL	$71.22 - $80.18 $59,183 - $66,629	-831 Reduced 11.95%	6,122 $480,000
Q4 2020 Feb 11, 2021	BUY	$60.53 - $72.82 $420,865 - $506,317	6,953 New	6,953 $502,000

905

74M

2.7K

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