Oppenheimer Asset Management Inc. Ishares Barclays 1 3 Year Trea Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 55,119 shares of SHY stock, worth $4.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
55,119
Previous 54,992 0.23%
Holding current value
$4.51 Million
Previous $4.49 Million 2.07%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$81.31 - $83.29 $10,326 - $10,577
127 Added 0.23%
55,119 $4.58 Million
Q2 2024

Aug 08, 2024
BUY
$81.05 - $81.66 $526,257 - $530,218
6,493 Added 13.39%
54,992 $4.49 Million
Q1 2024

May 06, 2024
SELL
$81.49 - $82.34 $444,283 - $448,917
-5,452 Reduced 10.11%
48,499 $3.97 Million
Q4 2023

Feb 13, 2024
SELL
$80.62 - $82.04 $4.12 Million - $4.19 Million
-51,045 Reduced 48.62%
53,951 $4.43 Million
Q3 2023

Nov 07, 2023
BUY
$80.71 - $81.38 $130,588 - $131,672
1,618 Added 1.57%
104,996 $8.5 Million
Q2 2023

Aug 02, 2023
SELL
$81.05 - $82.41 $109,903 - $111,747
-1,356 Reduced 1.29%
103,378 $8.38 Million
Q1 2023

May 10, 2023
SELL
$80.51 - $82.52 $256,263 - $262,661
-3,183 Reduced 2.95%
104,734 $8.6 Million
Q4 2022

Feb 06, 2023
BUY
$80.6 - $81.52 $754,416 - $763,027
9,360 Added 9.5%
107,917 $8.76 Million
Q3 2022

Nov 14, 2022
BUY
$81.04 - $83.06 $491,750 - $504,008
6,068 Added 6.56%
98,557 $8 Million
Q2 2022

Aug 08, 2022
SELL
$81.97 - $83.48 $130,332 - $132,733
-1,590 Reduced 1.69%
92,489 $7.66 Million
Q1 2022

May 12, 2022
BUY
$83.25 - $85.49 $7.83 Million - $8.04 Million
94,079 New
94,079 $7.84 Million
Q1 2020

May 08, 2020
SELL
$84.67 - $86.69 $26,078 - $26,700
-308 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$84.51 - $85.05 $9,718 - $9,780
-115 Reduced 27.19%
308 $26,000
Q3 2019

Oct 31, 2019
BUY
$84.4 - $85.1 $9,452 - $9,531
112 Added 36.01%
423 $36,000
Q2 2019

Aug 09, 2019
SELL
$83.84 - $84.81 $3,269 - $3,307
-39 Reduced 11.14%
311 $26,000
Q1 2019

Apr 24, 2019
BUY
$83.51 - $84.18 $250 - $252
3 Added 0.86%
350 $29,000
Q4 2018

Jan 30, 2019
BUY
$82.85 - $83.62 $28,748 - $29,016
347 New
347 $29,000
Q4 2017

Feb 07, 2018
SELL
$83.78 - $84.55 $62,416 - $62,989
-745 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$84.45 - $84.47 $62,915 - $62,930
745
745 $63,000

Others Institutions Holding SHY

# of Institutions
1,212
Shares Held
233M
Call Options Held
466K
Put Options Held
196K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

SHY Quotes by TradingView
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