Oppenheimer & CO Inc Ihares Core 1 5 Years Usd Bond Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Oppenheimer & CO Inc holds 28,741 shares of ISTB stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,741

Previous 24,994 14.99%

Holding current value

$1.38 Million

Previous $1.18 Million 18.26%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$47.18 - $48.74 $176,783 - $182,628	3,747 Added 14.99%	28,741 $1.4 Million
Q2 2024 Aug 07, 2024	BUY	$46.84 - $47.46 $405,681 - $411,051	8,661 Added 53.03%	24,994 $1.18 Million
Q1 2024 May 06, 2024	BUY	$47.16 - $47.73 $411,659 - $416,635	8,729 Added 114.79%	16,333 $774,000
Q4 2023 Feb 13, 2024	SELL	$46.0 - $47.56 $126,776 - $131,075	-2,756 Reduced 26.6%	7,604 $361,000
Q3 2023 Nov 07, 2023	BUY	$46.26 - $46.9 $43,530 - $44,132	941 Added 9.99%	10,360 $480,000
Q2 2023 Aug 02, 2023	SELL	$46.63 - $47.38 $4,802 - $4,880	-103 Reduced 1.08%	9,419 $439,000
Q1 2023 May 10, 2023	SELL	$46.16 - $47.28 $563,521 - $577,194	-12,208 Reduced 56.18%	9,522 $449,000
Q4 2022 Feb 07, 2023	BUY	$45.61 - $46.84 $771,721 - $792,532	16,920 Added 351.77%	21,730 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$45.93 - $47.9 $220,923 - $230,399	4,810 New	4,810 $222,000
Q1 2022 May 12, 2022	SELL	$48.28 - $50.36 $1.78 Million - $1.85 Million	-36,793 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$50.4 - $51.06 $407,786 - $413,126	-8,091 Reduced 18.03%	36,793 $1.86 Million
Q3 2021 Nov 12, 2021	BUY	$51.04 - $51.35 $429,807 - $432,418	8,421 Added 23.09%	44,884 $2.29 Million
Q2 2021 Aug 03, 2021	BUY	$51.18 - $51.42 $1.87 Million - $1.87 Million	36,463 New	36,463 $1.87 Million
Q3 2019 Oct 31, 2019	SELL	$50.22 - $50.52 $233,723 - $235,120	-4,654 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	251 Added 5.7%	4,654 $235,000
Q1 2019 Apr 24, 2019	BUY	N/A	4,403 New	4,403 $220,000

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

57.6M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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Oppenheimer & CO Inc Ihares Core 1 5 Years Usd Bond Transaction History