Oppenheimer Asset Management Inc. Ishares Trust Ishares Pfd And Transaction History

Oppenheimer Asset Management Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$25.12 - $38.29 $147,780 - $225,260	-5,883 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$36.77 - $37.68 $143,366 - $146,914	-3,899 Reduced 39.86%	5,883 $221,000
Q3 2019 Oct 31, 2019	SELL	$36.77 - $37.53 $9,817 - $10,020	-267 Reduced 2.66%	9,782 $367,000
Q2 2019 Aug 09, 2019	BUY	$36.27 - $37.09 $39,207 - $40,094	1,081 Added 12.05%	10,049 $370,000
Q1 2019 Apr 24, 2019	SELL	$34.55 - $36.63 $24,323 - $25,787	-704 Reduced 7.28%	8,968 $328,000
Q4 2018 Jan 30, 2019	BUY	$33.41 - $36.68 $90,708 - $99,586	2,715 Added 39.03%	9,672 $331,000
Q3 2018 Oct 26, 2018	BUY	$37.02 - $38.0 $8,995 - $9,234	243 Added 3.62%	6,957 $258,000
Q2 2018 Aug 10, 2018	SELL	$36.91 - $37.71 $123,094 - $125,762	-3,335 Reduced 33.19%	6,714 $253,000
Q1 2018 May 09, 2018	SELL	$36.79 - $38.19 $639,373 - $663,704	-17,379 Reduced 63.36%	10,049 $377,000
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $1.06 Million - $1.07 Million	27,428	27,428 $1.07 Million

1,101

188M

167K

797K

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