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 $4.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,119

Previous 54,992 0.23%

Holding current value

$4.52 Million

Previous $4.49 Million 2.07%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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