Oppenheimer & CO Inc Ishares Barclays 1 3 Year Trea Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Oppenheimer & CO Inc holds 105,875 shares of SHY stock, worth $8.68 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

105,875

Previous 98,617 7.36%

Holding current value

$8.68 Million

Previous $8.05 Million 9.33%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$81.31 - $83.29 $590,147 - $604,518	7,258 Added 7.36%	105,875 $8.8 Million
Q2 2024 Aug 07, 2024	SELL	$81.05 - $81.66 $5.03 Million - $5.06 Million	-62,001 Reduced 38.6%	98,617 $8.05 Million
Q1 2024 May 06, 2024	BUY	$81.49 - $82.34 $1.17 Million - $1.18 Million	14,333 Added 9.8%	160,618 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$80.62 - $82.04 $1.37 Million - $1.39 Million	-16,982 Reduced 10.4%	146,285 $12 Million
Q3 2023 Nov 07, 2023	BUY	$80.71 - $81.38 $835,509 - $842,445	10,352 Added 6.77%	163,267 $13.2 Million
Q2 2023 Aug 02, 2023	BUY	$81.05 - $82.41 $249,715 - $253,905	3,081 Added 2.06%	152,915 $12.4 Million
Q1 2023 May 10, 2023	BUY	$80.51 - $82.52 $2.05 Million - $2.1 Million	25,455 Added 20.47%	149,834 $12.3 Million
Q4 2022 Feb 07, 2023	SELL	$80.6 - $81.52 $1.7 Million - $1.72 Million	-21,098 Reduced 14.5%	124,379 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $412,412 - $422,692	5,089 Added 3.62%	145,477 $11.8 Million
Q2 2022 Aug 08, 2022	SELL	$81.97 - $83.48 $1.63 Million - $1.66 Million	-19,897 Reduced 12.41%	140,388 $11.6 Million
Q1 2022 May 12, 2022	SELL	$83.25 - $85.49 $7.35 Million - $7.55 Million	-88,290 Reduced 35.52%	160,285 $13.4 Million
Q4 2021 Feb 02, 2022	SELL	$85.5 - $86.18 $191,947 - $193,474	-2,245 Reduced 0.9%	248,575 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $6.28 Million - $6.3 Million	72,941 Added 41.01%	250,820 $21.6 Million
Q2 2021 Aug 03, 2021	BUY	$86.11 - $86.32 $1.74 Million - $1.75 Million	20,222 Added 12.83%	177,879 $15.3 Million
Q1 2021 May 10, 2021	BUY	$86.21 - $86.4 $1.22 Million - $1.22 Million	14,137 Added 9.85%	157,657 $13.6 Million
Q4 2020 Feb 11, 2021	SELL	$86.32 - $86.46 $2.28 Million - $2.28 Million	-26,384 Reduced 15.53%	143,520 $12.4 Million
Q3 2020 Nov 13, 2020	SELL	$86.46 - $86.63 $3.55 Million - $3.56 Million	-41,083 Reduced 19.47%	169,904 $14.7 Million
Q2 2020 Aug 11, 2020	BUY	$86.48 - $86.8 $3.59 Million - $3.6 Million	41,486 Added 24.48%	210,987 $18.3 Million
Q1 2020 May 08, 2020	BUY	$84.67 - $86.69 $4.29 Million - $4.39 Million	50,677 Added 42.65%	169,501 $14.7 Million
Q4 2019 Feb 07, 2020	BUY	$84.51 - $85.05 $1.3 Million - $1.31 Million	15,372 Added 14.86%	118,824 $10.1 Million
Q3 2019 Oct 31, 2019	BUY	$84.4 - $85.1 $107,272 - $108,162	1,271 Added 1.24%	103,452 $8.78 Million
Q2 2019 Aug 09, 2019	SELL	$83.84 - $84.81 $25,990 - $26,291	-310 Reduced 0.3%	102,181 $8.66 Million
Q1 2019 Apr 24, 2019	BUY	$83.51 - $84.18 $1.62 Million - $1.64 Million	19,437 Added 23.4%	102,491 $8.62 Million
Q4 2018 Jan 29, 2019	BUY	$82.85 - $83.62 $1.31 Million - $1.32 Million	15,779 Added 23.45%	83,054 $6.95 Million
Q3 2018 Oct 26, 2018	BUY	$83.02 - $83.34 $122,205 - $122,676	1,472 Added 2.24%	67,275 $5.59 Million
Q2 2018 Aug 10, 2018	BUY	$83.11 - $83.6 $4.14 Million - $4.16 Million	49,789 Added 310.91%	65,803 $5.49 Million
Q1 2018 May 01, 2018	SELL	$83.38 - $83.82 $674,794 - $678,355	-8,093 Reduced 33.57%	16,014 $1.34 Million
Q4 2017 Feb 07, 2018	SELL	$83.78 - $84.55 $201,742 - $203,596	-2,408 Reduced 9.08%	24,107 $2.02 Million
Q3 2017 Nov 09, 2017	BUY	$84.45 - $84.47 $2.24 Million - $2.24 Million	26,515	26,515 $2.24 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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Oppenheimer & CO Inc Ishares Barclays 1 3 Year Trea Transaction History