Oppenheimer & CO Inc Ishares Short Term National Mu Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

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 3,847 shares of SUB stock, worth $405,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,847

Previous 31,205 87.67%

Holding current value

$405,820

Previous $3.26 Million 87.49%

% of portfolio

0.01%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

823

Shares Held

69.3M

Call Options Held

Put Options Held

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Oppenheimer & CO Inc Ishares Short Term National Mu Transaction History