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

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$71.48 - $84.61 $278,629 - $329,809	3,898 New	3,898 $328,000
Q4 2022 Feb 06, 2023	BUY	$63.23 - $73.93 $682,314 - $797,778	10,791 New	10,791 $762,000
Q1 2022 May 12, 2022	SELL	$71.81 - $77.49 $995,286 - $1.07 Million	-13,860 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$71.13 - $76.45 $985,861 - $1.06 Million	13,860 New	13,860 $1.06 Million
Q1 2021 May 17, 2021	SELL	$61.28 - $69.6 $297,882 - $338,325	-4,861 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$53.17 - $62.19 $258,459 - $302,305	4,861 New	4,861 $302,000
Q1 2020 May 08, 2020	SELL	$39.87 - $63.83 $96,923 - $155,170	-2,431 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$55.95 - $63.08 $136,014 - $153,347	2,431 New	2,431 $153,000
Q1 2019 Apr 24, 2019	SELL	$48.21 - $55.66 $987,340 - $1.14 Million	-20,480 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$46.36 - $56.72 $949,452 - $1.16 Million	20,480 New	20,480 $1.01 Million

Others Institutions Holding IUSV

# of Institutions

730

Shares Held

163M

Call Options Held

2.8K

Put Options Held

2K

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