Oppenheimer & CO Inc Ishares 0 5 Year Investment Gr Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Oppenheimer & CO Inc holds 16,500 shares of SLQD stock, worth $819,390. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,500
Previous 23,885 30.92%
Holding current value
$819,390
Previous $1.18 Million 29.25%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 05, 2024
SELL
$49.07 - $50.44 $362,381 - $372,499
-7,385 Reduced 30.92%
16,500 $832,000
Q2 2024

Aug 07, 2024
SELL
$48.75 - $49.28 $32,760 - $33,116
-672 Reduced 2.74%
23,885 $1.18 Million
Q1 2024

May 06, 2024
SELL
$48.97 - $49.36 $58,421 - $58,886
-1,193 Reduced 4.63%
24,557 $1.21 Million
Q4 2023

Feb 13, 2024
BUY
$47.66 - $49.2 $27,261 - $28,142
572 Added 2.27%
25,750 $1.27 Million
Q3 2023

Nov 07, 2023
SELL
$47.89 - $48.35 $182,221 - $183,971
-3,805 Reduced 13.13%
25,178 $1.21 Million
Q2 2023

Aug 02, 2023
BUY
$48.08 - $48.64 $142,845 - $144,509
2,971 Added 11.42%
28,983 $1.4 Million
Q1 2023

May 10, 2023
SELL
$47.6 - $48.55 $646,360 - $659,260
-13,579 Reduced 34.3%
26,012 $1.26 Million
Q4 2022

Feb 07, 2023
BUY
$46.96 - $48.14 $536,048 - $549,518
11,415 Added 40.51%
39,591 $1.89 Million
Q3 2022

Nov 14, 2022
SELL
$47.28 - $49.07 $100,895 - $104,715
-2,134 Reduced 7.04%
28,176 $1.34 Million
Q2 2022

Aug 08, 2022
SELL
$47.87 - $49.29 $152,801 - $157,333
-3,192 Reduced 9.53%
30,310 $1.47 Million
Q1 2022

May 12, 2022
BUY
$49.19 - $51.02 $104,135 - $108,009
2,117 Added 6.75%
33,502 $1.65 Million
Q4 2021

Feb 02, 2022
SELL
$50.99 - $51.69 $10,860 - $11,009
-213 Reduced 0.67%
31,385 $1.6 Million
Q3 2021

Nov 12, 2021
BUY
$51.65 - $51.91 $350,548 - $352,313
6,787 Added 27.35%
31,598 $1.63 Million
Q2 2021

Aug 03, 2021
BUY
$51.69 - $51.96 $648,140 - $651,526
12,539 Added 102.18%
24,811 $1.29 Million
Q1 2021

May 10, 2021
BUY
$51.61 - $52.18 $633,357 - $640,352
12,272 New
12,272 $635,000

Others Institutions Holding SLQD

# of Institutions
245
Shares Held
25.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

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