Oppenheimer & CO Inc Ishares U.S. Treasury Bond ETF Transaction History

Oppenheimer & CO Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$21.6 - $23.13 $46,332 - $49,613	2,145 Added 22.9%	11,510 $265,000
Q3 2023 Nov 07, 2023	BUY	$21.99 - $23.01 $5,893 - $6,166	268 Added 2.95%	9,365 $206,000
Q2 2023 Aug 02, 2023	SELL	$22.87 - $23.59 $20,697 - $21,348	-905 Reduced 9.05%	9,097 $208,000
Q1 2023 May 10, 2023	SELL	$22.54 - $23.5 $11,382 - $11,867	-505 Reduced 4.81%	10,002 $233,000
Q4 2022 Feb 07, 2023	BUY	$22.18 - $23.3 $233,045 - $244,813	10,507 New	10,507 $238,000
Q2 2022 Aug 08, 2022	BUY	$23.28 - $24.82 $194,597 - $207,470	8,359 New	8,359 $200,000

747

995M

11.7K

619K

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