Oppenheimer Asset Management Inc. Ishares S&P Smallcap 600 Value Transaction History

Oppenheimer Asset Management Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$82.1 - $104.53 $157,385 - $200,384	-1,917 Reduced 2.2%	85,417 $8.8 Million
Q3 2023 Nov 07, 2023	SELL	$87.64 - $100.82 $155,035 - $178,350	-1,769 Reduced 1.99%	87,334 $7.79 Million
Q2 2023 Aug 02, 2023	SELL	$87.59 - $95.56 $103,618 - $113,047	-1,183 Reduced 1.31%	89,103 $8.47 Million
Q1 2023 May 10, 2023	SELL	$88.82 - $106.56 $44,942 - $53,919	-506 Reduced 0.56%	90,286 $8.45 Million
Q4 2022 Feb 06, 2023	BUY	$84.57 - $97.98 $7.68 Million - $8.9 Million	90,792 New	90,792 $8.29 Million

848

40.9M

20K

11.6K

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