Oppenheimer & CO Inc Ishares Ibonds Dec 2024 Term C Transaction History

Oppenheimer & CO Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$24.53 - $24.74 $24,039 - $24,245	980 Added 5.06%	20,358 $503,000
Q2 2023 Aug 02, 2023	SELL	$24.51 - $24.65 $10,269 - $10,328	-419 Reduced 2.12%	19,378 $477,000
Q1 2023 May 10, 2023	SELL	$24.39 - $24.64 $12,268 - $12,393	-503 Reduced 2.48%	19,797 $486,000
Q4 2022 Feb 07, 2023	BUY	$24.17 - $24.5 $490,651 - $497,350	20,300 New	20,300 $495,000
Q4 2019 Feb 07, 2020	SELL	$25.53 - $25.8 $358,466 - $362,257	-14,041 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	14,041 New	14,041 $336,000

367

67.2M

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