Oppenheimer Asset Management Inc. Ishares Tr Tips Bd ETF Transaction History

Oppenheimer Asset Management Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$127.7 - $130.86 $295,625 - $302,940	-2,315 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $13,748 - $14,105	108 Added 4.89%	2,315 $296,000
Q2 2021 Aug 03, 2021	BUY	$125.2 - $128.01 $276,316 - $282,518	2,207 New	2,207 $283,000
Q1 2020 May 08, 2020	SELL	$108.81 - $122.54 $147,002 - $165,551	-1,351 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$115.27 - $117.05 $2,881 - $2,926	25 Added 1.89%	1,351 $157,000

Q3 2019 Oct 31, 2019	BUY	$114.63 - $118.1 $151,999 - $156,600	1,326 New	1,326 $154,000
Q2 2018 Aug 10, 2018	SELL	$111.06 - $113.18 $208,570 - $212,552	-1,878 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$111.39 - $113.94 $209,190 - $213,979	1,878 New	1,878 $212,000
Q4 2017 Feb 07, 2018	SELL	$112.97 - $114.3 $70,606 - $71,437	-625 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $70,987 - $72,012	625	625 $71,000

1,134

118M

435K

167K

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