Oppenheimer Asset Management Inc. Ishares Trishares 0 3 Mnth Tre Transaction History

Oppenheimer Asset Management Inc.

  • $7.78 Billion
  • Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 90,770 shares of SGOV stock, worth $9.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
90,770
Previous 98,130 7.5%
Holding current value
$9.14 Million
Previous $9.84 Million 7.18%
% of portfolio
0.12%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$100.34 - $100.68 $738,502 - $741,004
-7,360 Reduced 7.5%
90,770 $9.14 Million
Q4 2024

Feb 04, 2025
SELL
$100.16 - $100.7 $421,773 - $424,047
-4,211 Reduced 4.11%
98,130 $9.84 Million
Q3 2024

Nov 05, 2024
SELL
$100.3 - $100.74 $1.12 Million - $1.12 Million
-11,145 Reduced 9.82%
102,341 $10.3 Million
Q2 2024

Aug 08, 2024
SELL
$100.29 - $100.75 $5.13 Million - $5.16 Million
-51,169 Reduced 31.08%
113,486 $11.4 Million
Q1 2024

May 06, 2024
SELL
$100.29 - $100.71 $610,766 - $613,323
-6,090 Reduced 3.57%
164,655 $16.6 Million
Q4 2023

Feb 13, 2024
BUY
$100.05 - $100.73 $10.2 Million - $10.3 Million
102,300 Added 149.46%
170,745 $17.1 Million
Q3 2023

Nov 07, 2023
BUY
$100.2 - $100.67 $493,485 - $495,799
4,925 Added 7.75%
68,445 $6.89 Million
Q2 2023

Aug 02, 2023
SELL
$100.18 - $100.63 $1.73 Million - $1.73 Million
-17,223 Reduced 21.33%
63,520 $6.39 Million
Q1 2023

May 10, 2023
SELL
$100.08 - $100.58 $5.14 Million - $5.16 Million
-51,327 Reduced 38.86%
80,743 $8.12 Million
Q4 2022

Feb 06, 2023
BUY
$99.97 - $100.37 $5.84 Million - $5.86 Million
58,406 Added 79.29%
132,070 $13.2 Million
Q3 2022

Nov 14, 2022
BUY
$100.03 - $100.27 $1.49 Million - $1.49 Million
14,872 Added 25.3%
73,664 $7.39 Million
Q2 2022

Aug 08, 2022
BUY
$100.02 - $100.12 $136,827 - $136,964
1,368 Added 2.38%
58,792 $5.89 Million
Q1 2022

May 12, 2022
BUY
$100.01 - $100.05 $520,552 - $520,760
5,205 Added 9.97%
57,424 $5.75 Million
Q4 2021

Feb 02, 2022
SELL
$100.01 - $100.03 $3.78 Million - $3.78 Million
-37,795 Reduced 41.99%
52,219 $5.22 Million
Q3 2021

Nov 12, 2021
SELL
$100.01 - $100.03 $2.47 Million - $2.47 Million
-24,692 Reduced 21.53%
90,014 $9 Million
Q2 2021

Aug 03, 2021
BUY
$100.01 - $100.03 $621,362 - $621,486
6,213 Added 5.73%
114,706 $11.5 Million
Q1 2021

May 17, 2021
BUY
$100.01 - $100.03 $292,329 - $292,387
2,923 Added 2.77%
108,493 $10.9 Million
Q4 2020

Feb 11, 2021
BUY
$100.01 - $100.03 $1.29 Million - $1.29 Million
12,880 Added 13.9%
105,570 $10.6 Million
Q3 2020

Nov 13, 2020
BUY
$100.0 - $100.03 $9.27 Million - $9.27 Million
92,690 New
92,690 $9.27 Million

Others Institutions Holding SGOV

# of Institutions
844
Shares Held
119M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

SGOV Quotes by TradingView
  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
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