Oppenheimer & CO Inc Ishares Barclays 20+ Year Trea Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Oppenheimer & CO Inc holds 28,183 shares of TLT stock, worth $2.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,183

Previous 25,945 8.63%

Holding current value

$2.76 Million

Previous $2.45 Million 5.38%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$87.78 - $94.67 $196,451 - $211,871	2,238 Added 8.63%	28,183 $2.59 Million
Q1 2024 May 06, 2024	BUY	$92.18 - $98.72 $286,956 - $307,315	3,113 Added 13.63%	25,945 $2.45 Million
Q4 2023 Feb 13, 2024	SELL	$82.77 - $100.51 $428,748 - $520,641	-5,180 Reduced 18.49%	22,832 $2.26 Million
Q3 2023 Nov 07, 2023	BUY	$88.41 - $102.95 $672,269 - $782,831	7,604 Added 37.26%	28,012 $2.48 Million
Q2 2023 Aug 02, 2023	BUY	$100.28 - $108.53 $699,051 - $756,562	6,971 Added 51.88%	20,408 $2.1 Million
Q1 2023 May 10, 2023	SELL	$99.48 - $108.63 $886,565 - $968,110	-8,912 Reduced 39.88%	13,437 $1.43 Million
Q4 2022 Feb 07, 2023	SELL	$92.4 - $109.47 $13.7 Million - $16.3 Million	-148,754 Reduced 86.94%	22,349 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $14.1 Million - $16.8 Million	139,997 Added 450.06%	171,103 $17.5 Million
Q2 2022 Aug 08, 2022	SELL	$108.81 - $132.38 $953,828 - $1.16 Million	-8,766 Reduced 21.99%	31,106 $3.57 Million
Q1 2022 May 12, 2022	BUY	$128.66 - $144.3 $3.72 Million - $4.17 Million	28,880 Added 262.74%	39,872 $5.27 Million
Q4 2021 Feb 02, 2022	SELL	$141.52 - $154.35 $2.8 Million - $3.06 Million	-19,800 Reduced 64.3%	10,992 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $3.1 Million - $3.26 Million	21,493 Added 231.13%	30,792 $4.44 Million
Q2 2021 Aug 03, 2021	SELL	$135.6 - $145.73 $253,978 - $272,952	-1,873 Reduced 16.77%	9,299 $1.34 Million
Q1 2021 May 10, 2021	SELL	$133.92 - $157.54 $3.36 Million - $3.96 Million	-25,119 Reduced 69.22%	11,172 $1.51 Million
Q4 2020 Feb 11, 2021	BUY	$155.16 - $163.36 $2.76 Million - $2.91 Million	17,817 Added 96.44%	36,291 $5.72 Million
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $522,512 - $556,401	3,243 Added 21.29%	18,474 $3.02 Million
Q2 2020 Aug 11, 2020	SELL	$156.11 - $171.29 $11.6 Million - $12.8 Million	-74,541 Reduced 83.03%	15,231 $2.5 Million
Q1 2020 May 08, 2020	BUY	$136.74 - $171.29 $10.4 Million - $13.1 Million	76,420 Added 572.35%	89,772 $14.8 Million
Q4 2019 Feb 07, 2020	BUY	$134.91 - $145.99 $19,022 - $20,584	141 Added 1.07%	13,352 $1.81 Million
Q3 2019 Oct 31, 2019	SELL	$130.07 - $147.8 $4.31 Million - $4.9 Million	-33,145 Reduced 71.5%	13,211 $1.89 Million
Q2 2019 Aug 09, 2019	BUY	$122.21 - $132.9 $3.9 Million - $4.24 Million	31,922 Added 221.16%	46,356 $6.16 Million
Q1 2019 Apr 24, 2019	SELL	$118.66 - $126.56 $7.72 Million - $8.23 Million	-65,039 Reduced 81.84%	14,434 $1.83 Million
Q4 2018 Jan 29, 2019	BUY	$112.0 - $121.51 $7.41 Million - $8.04 Million	66,135 Added 495.84%	79,473 $9.66 Million
Q3 2018 Oct 26, 2018	SELL	$116.61 - $122.75 $185,876 - $195,663	-1,594 Reduced 10.68%	13,338 $1.56 Million
Q2 2018 Aug 10, 2018	SELL	$116.21 - $122.24 $241,251 - $253,770	-2,076 Reduced 12.21%	14,932 $1.82 Million
Q1 2018 May 01, 2018	SELL	$116.74 - $126.09 $583 - $630	-5 Reduced 0.03%	17,008 $2.07 Million
Q4 2017 Feb 07, 2018	BUY	$122.43 - $128.35 $401,325 - $420,731	3,278 Added 23.87%	17,013 $2.16 Million
Q3 2017 Nov 09, 2017	BUY	$124.48 - $129.28 $1.71 Million - $1.78 Million	13,735	13,735 $1.71 Million

Others Institutions Holding TLT

# of Institutions

1,269

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

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Oppenheimer & CO Inc Ishares Barclays 20+ Year Trea Transaction History