Oppenheimer Asset Management Inc. Ishares Trust Ishares Msci Glo Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 3,065 shares of SDG stock, worth $230,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,065

Previous 3,274 6.38%

Holding current value

$230,089

Previous $265,000 9.06%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$75.05 - $80.02 $15,685 - $16,724	-209 Reduced 6.38%	3,065 $241,000
Q4 2023 Feb 13, 2024	BUY	$70.72 - $81.11 $10,678 - $12,247	151 Added 4.84%	3,274 $265,000
Q3 2023 Nov 07, 2023	BUY	$73.96 - $82.95 $24,554 - $27,539	332 Added 11.9%	3,123 $232,000
Q2 2023 Aug 02, 2023	BUY	$76.79 - $81.48 $5,836 - $6,192	76 Added 2.8%	2,791 $220,000
Q1 2023 May 10, 2023	SELL	$75.46 - $83.68 $12,526 - $13,890	-166 Reduced 5.76%	2,715 $215,000

Q4 2022 Feb 06, 2023	SELL	$73.76 - $81.82 $442 - $490	-6 Reduced 0.21%	2,881 $227,000
Q3 2022 Nov 14, 2022	BUY	$71.94 - $83.78 $10,934 - $12,734	152 Added 5.56%	2,887 $205,000
Q2 2022 Aug 08, 2022	BUY	$77.15 - $86.93 $1,388 - $1,564	18 Added 0.66%	2,735 $218,000
Q1 2022 May 12, 2022	BUY	$82.15 - $90.96 $223,201 - $247,138	2,717 New	2,717 $232,000

Others Institutions Holding SDG

# of Institutions

122

Shares Held

1.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

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Oppenheimer Asset Management Inc. Ishares Trust Ishares Msci Glo Transaction History