Oppenheimer & CO Inc Ishares Short Term National Mu Transaction History

Oppenheimer & CO Inc

  • $6.43 Billion
  • Q1 2025

A detailed history of Oppenheimer & CO Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Oppenheimer & CO Inc holds 2,430 shares of SUB stock, worth $257,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,430
Previous 3,704 34.4%
Holding current value
$257,045
Previous $390,000 34.36%
% of portfolio
0.0%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$105.3 - $106.24 $134,152 - $135,349
-1,274 Reduced 34.4%
2,430 $256,000
Q4 2024

Feb 04, 2025
SELL
$104.94 - $106.2 $15,006 - $15,186
-143 Reduced 3.72%
3,704 $390,000
Q3 2024

Nov 05, 2024
SELL
$104.3 - $106.3 $2.85 Million - $2.91 Million
-27,358 Reduced 87.67%
3,847 $408,000
Q2 2024

Aug 07, 2024
BUY
$104.04 - $104.8 $25,489 - $25,676
245 Added 0.79%
31,205 $3.26 Million
Q1 2024

May 06, 2024
SELL
$104.73 - $105.42 $30,476 - $30,677
-291 Reduced 0.93%
30,960 $3.24 Million
Q4 2023

Feb 13, 2024
SELL
$102.62 - $105.46 $24,013 - $24,677
-234 Reduced 0.74%
31,251 $3.29 Million
Q3 2023

Nov 07, 2023
SELL
$102.82 - $104.26 $19,124 - $19,392
-186 Reduced 0.59%
31,485 $3.24 Million
Q2 2023

Aug 02, 2023
SELL
$103.24 - $105.0 $349,777 - $355,740
-3,388 Reduced 9.66%
31,671 $3.3 Million
Q1 2023

May 10, 2023
SELL
$103.3 - $105.14 $1.14 Million - $1.16 Million
-11,067 Reduced 23.99%
35,059 $3.67 Million
Q4 2022

Feb 07, 2023
SELL
$102.5 - $104.49 $217,812 - $222,041
-2,125 Reduced 4.4%
46,126 $4.81 Million
Q3 2022

Nov 14, 2022
BUY
$102.59 - $105.4 $633,185 - $650,528
6,172 Added 14.67%
48,251 $4.95 Million
Q2 2022

Aug 08, 2022
SELL
$103.31 - $104.87 $1.42 Million - $1.44 Million
-13,708 Reduced 24.57%
42,079 $4.4 Million
Q1 2022

May 12, 2022
SELL
$104.46 - $107.34 $2.57 Million - $2.64 Million
-24,604 Reduced 30.61%
55,787 $5.84 Million
Q4 2021

Feb 02, 2022
BUY
$107.24 - $107.56 $238,609 - $239,321
2,225 Added 2.85%
80,391 $8.63 Million
Q3 2021

Nov 12, 2021
BUY
$107.57 - $108.06 $726,527 - $729,837
6,754 Added 9.46%
78,166 $8.41 Million
Q2 2021

Aug 03, 2021
BUY
$107.66 - $108.01 $1.79 Million - $1.79 Million
16,585 Added 30.25%
71,412 $7.7 Million
Q1 2021

May 10, 2021
BUY
$107.56 - $108.22 $1.49 Million - $1.5 Million
13,833 Added 33.74%
54,827 $5.91 Million
Q4 2020

Feb 11, 2021
BUY
$107.6 - $108.11 $3.3 Million - $3.31 Million
30,639 Added 295.89%
40,994 $4.43 Million
Q3 2020

Nov 13, 2020
BUY
$107.69 - $108.53 $151,412 - $152,593
1,406 Added 15.71%
10,355 $1.12 Million
Q2 2020

Aug 11, 2020
BUY
$105.27 - $107.99 $278,439 - $285,633
2,645 Added 41.96%
8,949 $965,000
Q1 2020

May 08, 2020
SELL
$97.45 - $107.63 $159,038 - $175,652
-1,632 Reduced 20.56%
6,304 $670,000
Q4 2019

Feb 07, 2020
SELL
$106.44 - $106.81 $130,389 - $130,842
-1,225 Reduced 13.37%
7,936 $847,000
Q3 2019

Oct 31, 2019
SELL
$106.23 - $107.2 $264,406 - $266,820
-2,489 Reduced 21.36%
9,161 $976,000
Q2 2019

Aug 09, 2019
BUY
$105.75 - $106.57 $195,320 - $196,834
1,847 Added 18.84%
11,650 $1.24 Million
Q1 2019

Apr 24, 2019
BUY
$105.27 - $106.06 $540,771 - $544,830
5,137 Added 110.09%
9,803 $1.04 Million
Q4 2018

Jan 29, 2019
SELL
$104.3 - $105.4 $153,633 - $155,254
-1,473 Reduced 23.99%
4,666 $492,000
Q3 2018

Oct 26, 2018
SELL
$104.57 - $105.31 $178,082 - $179,342
-1,703 Reduced 21.72%
6,139 $643,000
Q2 2018

Aug 10, 2018
SELL
$104.36 - $105.09 $1,356 - $1,366
-13 Reduced 0.17%
7,842 $824,000
Q1 2018

May 01, 2018
SELL
$104.62 - $105.21 $377,678 - $379,808
-3,610 Reduced 31.49%
7,855 $824,000
Q4 2017

Feb 07, 2018
BUY
$104.69 - $105.95 $29,836 - $30,195
285 Added 2.55%
11,465 $1.2 Million
Q3 2017

Nov 09, 2017
BUY
$105.97 - $106.11 $1.18 Million - $1.19 Million
11,180
11,180 $1.19 Million

Others Institutions Holding SUB

# of Institutions
930
Shares Held
83.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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