Oppenheimer Asset Management Inc. Ishares Core S&P U.S Growth Et Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$91.06 - $104.51 $3.25 Million - $3.73 Million	35,664 New	35,664 $3.71 Million
Q4 2022 Feb 06, 2023	BUY	$78.88 - $88.47 $3.69 Million - $4.14 Million	46,831 Added 310.34%	61,921 $5.05 Million
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $1.21 Million - $1.49 Million	15,090 New	15,090 $1.21 Million
Q1 2022 May 12, 2022	SELL	$94.61 - $116.48 $11.2 Million - $13.8 Million	-118,777 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$101.4 - $117.16 $12 Million - $13.9 Million	118,777 New	118,777 $13.7 Million
Q1 2021 May 17, 2021	SELL	$85.7 - $93.77 $817,663 - $894,659	-9,541 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$77.7 - $88.69 $741,335 - $846,191	9,541 New	9,541 $847,000
Q2 2020 Aug 11, 2020	SELL	$54.68 - $72.85 $48,883 - $65,127	-894 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$49.63 - $73.36 $1.83 Million - $2.71 Million	-36,882 Reduced 97.63%	894 $51,000
Q4 2019 Feb 07, 2020	BUY	$61.11 - $67.92 $2.3 Million - $2.55 Million	37,562 Added 17552.34%	37,776 $2.56 Million
Q3 2019 Oct 31, 2019	BUY	$60.87 - $64.7 $13,026 - $13,845	214 New	214 $13,000
Q1 2019 Apr 24, 2019	SELL	$51.25 - $60.61 $3.23 Million - $3.82 Million	-63,058 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$49.22 - $62.28 $3.1 Million - $3.93 Million	63,058 New	63,058 $3.32 Million

Others Institutions Holding IUSG

# of Institutions

725

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

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