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

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

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 102,341 shares of SGOV stock, worth $10.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

102,341

Previous 113,486 9.82%

Holding current value

$10.3 Million

Previous $11.4 Million 9.82%

% of portfolio

0.13%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

734

Shares Held

97.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

More about SGOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

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