Oppenheimer Asset Management Inc. Ishares Tr Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$58.76 - $119.9 $118,048 - $240,879	-2,009 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$107.34 - $116.85 $2,468 - $2,687	-23 Reduced 1.13%	2,009 $446,000
Q3 2019 Oct 31, 2019	SELL	$103.28 - $115.56 $11,360 - $12,711	-110 Reduced 5.14%	2,032 $457,000
Q2 2019 Aug 09, 2019	SELL	$99.62 - $107.96 $10,360 - $11,227	-104 Reduced 4.63%	2,142 $459,000
Q1 2019 Apr 24, 2019	SELL	$84.17 - $104.72 $12,709 - $15,812	-151 Reduced 6.3%	2,246 $448,000
Q4 2018 Jan 30, 2019	SELL	$81.01 - $108.82 $6,237 - $8,379	-77 Reduced 3.11%	2,397 $414,000
Q3 2018 Oct 26, 2018	SELL	$96.46 - $108.81 $6,366 - $7,181	-66 Reduced 2.6%	2,474 $535,000
Q2 2018 Aug 10, 2018	SELL	$93.86 - $102.91 $4,693 - $5,145	-50 Reduced 1.93%	2,540 $489,000
Q1 2018 May 09, 2018	SELL	$94.18 - $102.65 $89,376 - $97,414	-949 Reduced 26.82%	2,590 $513,000
Q3 2017 Nov 14, 2017	BUY	$88.6 - $89.39 $313,555 - $316,351	3,539	3,539 $630,000

Others Institutions Holding ITA

# of Institutions

662

Shares Held

24.1M

Call Options Held

169K

Put Options Held

180K

Bank Of America Corp Charlotte, NC

9.16M
Shares

$1.35 Billion
0.11% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$268 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

905K
Shares

$133 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

758K
Shares

$112 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

713K
Shares

$105 Million
0.02% of portfolio

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