Oppenheimer Asset Management Inc. Ishares Barclays 20+ Year Trea Transaction History

Oppenheimer Asset Management Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $391,204 - $412,109	-2,715 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$135.6 - $145.73 $61,291 - $65,869	452 Added 19.97%	2,715 $392,000
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $303,060 - $356,513	2,263 New	2,263 $307,000
Q2 2020 Aug 11, 2020	SELL	$156.11 - $171.29 $11,239 - $12,332	-72 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$136.74 - $171.29 $178,308 - $223,362	-1,304 Reduced 94.77%	72 $12,000
Q4 2019 Feb 07, 2020	SELL	$134.91 - $145.99 $260,241 - $281,614	-1,929 Reduced 58.37%	1,376 $187,000
Q3 2019 Oct 31, 2019	SELL	$130.07 - $147.8 $303,323 - $344,669	-2,332 Reduced 41.37%	3,305 $473,000
Q2 2019 Aug 09, 2019	BUY	$122.21 - $132.9 $22,364 - $24,320	183 Added 3.36%	5,637 $749,000
Q1 2019 Apr 24, 2019	BUY	$118.66 - $126.56 $88,639 - $94,540	747 Added 15.87%	5,454 $690,000
Q4 2018 Jan 30, 2019	SELL	$112.0 - $121.51 $177,968 - $193,079	-1,589 Reduced 25.24%	4,707 $572,000
Q3 2018 Oct 26, 2018	SELL	$116.61 - $122.75 $95,620 - $100,655	-820 Reduced 11.52%	6,296 $738,000
Q2 2018 Aug 10, 2018	BUY	$116.21 - $122.24 $111,212 - $116,983	957 Added 15.54%	7,116 $866,000
Q1 2018 May 09, 2018	SELL	$116.74 - $126.09 $17,861 - $19,291	-153 Reduced 2.42%	6,159 $751,000
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $785,717 - $816,015	6,312	6,312 $787,000

1,295

402M

120M

93.7M

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