Oppenheimer Asset Management Inc. ISHARES GOLD TR Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 03, 2021	SELL	N/A	-687,260 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	33,239 Added 5.08%	687,260 $11.2 Million
Q4 2020 Feb 11, 2021	BUY	N/A	153,389 Added 30.64%	654,021 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-12,249 Reduced 2.39%	500,632 $9.01 Million
Q2 2020 Aug 11, 2020	BUY	N/A	322,885 Added 169.94%	512,881 $8.71 Million
Q1 2020 May 08, 2020	BUY	N/A	25,446 Added 15.46%	189,996 $2.86 Million
Q4 2019 Feb 07, 2020	BUY	N/A	8,428 Added 5.4%	164,550 $2.39 Million
Q3 2019 Oct 31, 2019	BUY	N/A	3,450 Added 2.26%	156,122 $2.2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,169 Added 1.44%	152,672 $2.06 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-3,653 Reduced 2.37%	150,503 $1.86 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-2,411 Reduced 1.54%	154,156 $1.9 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-11,484 Reduced 6.83%	156,567 $1.79 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,570 Added 0.94%	168,051 $2.02 Million
Q1 2018 May 09, 2018	BUY	N/A	28,163 Added 20.36%	166,481 $2.12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	138,318	138,318 $1.7 Million

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