Oppenheimer Asset Management Inc. Ishares Tr Mtg Real Estate ETF Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$30.92 - $35.31 $255,863 - $292,190	-8,275 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$32.67 - $38.38 $45,051 - $52,926	-1,379 Reduced 14.28%	8,275 $286,000
Q3 2021 Nov 12, 2021	BUY	$34.95 - $37.35 $18,488 - $19,758	529 Added 5.8%	9,654 $349,000
Q2 2021 Aug 03, 2021	SELL	$34.59 - $38.89 $13,939 - $15,672	-403 Reduced 4.23%	9,125 $339,000
Q1 2021 May 17, 2021	BUY	$30.83 - $36.28 $16,031 - $18,865	520 Added 5.77%	9,528 $336,000
Q4 2020 Feb 11, 2021	SELL	$25.32 - $31.87 $14,356 - $18,070	-567 Reduced 5.92%	9,008 $287,000
Q3 2020 Nov 13, 2020	BUY	$23.25 - $27.33 $222,618 - $261,684	9,575 New	9,575 $247,000
Q2 2020 Aug 11, 2020	SELL	$14.45 - $29.12 $99,502 - $200,520	-6,886 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$16.3 - $48.35 $18,891 - $56,037	-1,159 Reduced 14.41%	6,886 $129,000
Q4 2019 Feb 07, 2020	SELL	$41.42 - $44.85 $3,313 - $3,588	-80 Reduced 0.98%	8,045 $359,000
Q3 2019 Oct 31, 2019	SELL	$40.35 - $43.41 $14,364 - $15,453	-356 Reduced 4.2%	8,125 $342,000
Q2 2019 Aug 09, 2019	BUY	$41.23 - $44.37 $19,007 - $20,454	461 Added 5.75%	8,481 $358,000
Q1 2019 Apr 24, 2019	SELL	$40.24 - $43.94 $22,172 - $24,210	-551 Reduced 6.43%	8,020 $348,000
Q4 2018 Jan 30, 2019	SELL	$38.44 - $43.78 $3,959 - $4,509	-103 Reduced 1.19%	8,571 $342,000
Q3 2018 Oct 26, 2018	SELL	$43.12 - $45.65 $6,338 - $6,710	-147 Reduced 1.67%	8,674 $378,000
Q2 2018 Aug 10, 2018	SELL	$41.88 - $44.83 $9,004 - $9,638	-215 Reduced 2.38%	8,821 $383,000
Q1 2018 May 09, 2018	SELL	$40.58 - $44.75 $99,989 - $110,264	-2,464 Reduced 21.43%	9,036 $384,000
Q3 2017 Nov 14, 2017	BUY	$46.72 - $46.89 $537,280 - $539,235	11,500	11,500 $539,000

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$27.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$17.9 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$17.9 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$13.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$9.77 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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