Oppenheimer & CO Inc Ishares Trishares 0 3 Mnth Tre Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Oppenheimer & CO Inc holds 4,632 shares of SGOV stock, worth $466,349. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,632
Previous 17,670 73.79%
Holding current value
$466,349
Previous $1.78 Million 73.81%
% of portfolio
0.01%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$100.3 - $100.74 $1.31 Million - $1.31 Million
-13,038 Reduced 73.79%
4,632 $466,000
Q2 2024

Aug 07, 2024
BUY
$100.29 - $100.75 $364,453 - $366,125
3,634 Added 25.89%
17,670 $1.78 Million
Q1 2024

May 06, 2024
SELL
$100.29 - $100.71 $2.66 Million - $2.67 Million
-26,541 Reduced 65.41%
14,036 $1.41 Million
Q4 2023

Feb 13, 2024
BUY
$100.05 - $100.73 $2.43 Million - $2.45 Million
24,335 Added 149.83%
40,577 $4.07 Million
Q3 2023

Nov 07, 2023
SELL
$100.2 - $100.67 $36,673 - $36,845
-366 Reduced 2.2%
16,242 $1.64 Million
Q2 2023

Aug 02, 2023
BUY
$100.18 - $100.63 $127,929 - $128,504
1,277 Added 8.33%
16,608 $1.67 Million
Q1 2023

May 10, 2023
BUY
$100.08 - $100.58 $194,455 - $195,426
1,943 Added 14.51%
15,331 $1.54 Million
Q4 2022

Feb 07, 2023
SELL
$99.97 - $100.37 $298,710 - $299,905
-2,988 Reduced 18.25%
13,388 $1.34 Million
Q3 2022

Nov 14, 2022
BUY
$100.03 - $100.27 $674,002 - $675,619
6,738 Added 69.91%
16,376 $1.64 Million
Q2 2022

Aug 08, 2022
BUY
$100.02 - $100.12 $29,805 - $29,835
298 Added 3.19%
9,638 $965,000
Q1 2022

May 12, 2022
BUY
$100.01 - $100.05 $934,093 - $934,467
9,340 New
9,340 $934,000

Others Institutions Holding SGOV

# of Institutions
745
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

SGOV Quotes by TradingView
  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
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