Oppenheimer & CO Inc Ihares Core 1 5 Years Usd Bond Transaction History

Oppenheimer & CO Inc

  • $6.43 Billion
  • Q1 2025

A detailed history of Oppenheimer & CO Inc transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Oppenheimer & CO Inc holds 60,934 shares of ISTB stock, worth $2.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
60,934
Previous 27,487 121.68%
Holding current value
$2.95 Million
Previous $1.31 Million 124.37%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Apr 22, 2025
BUY
$47.59 - $48.35 $1.59 Million - $1.62 Million
33,447 Added 121.68%
60,934 $2.95 Million
Q4 2024

Feb 04, 2025
SELL
$47.58 - $48.56 $59,665 - $60,894
-1,254 Reduced 4.36%
27,487 $1.31 Million
Q3 2024

Nov 05, 2024
BUY
$47.18 - $48.74 $176,783 - $182,628
3,747 Added 14.99%
28,741 $1.4 Million
Q2 2024

Aug 07, 2024
BUY
$46.84 - $47.46 $405,681 - $411,051
8,661 Added 53.03%
24,994 $1.18 Million
Q1 2024

May 06, 2024
BUY
$47.16 - $47.73 $411,659 - $416,635
8,729 Added 114.79%
16,333 $774,000
Q4 2023

Feb 13, 2024
SELL
$46.0 - $47.56 $126,776 - $131,075
-2,756 Reduced 26.6%
7,604 $361,000
Q3 2023

Nov 07, 2023
BUY
$46.26 - $46.9 $43,530 - $44,132
941 Added 9.99%
10,360 $480,000
Q2 2023

Aug 02, 2023
SELL
$46.63 - $47.38 $4,802 - $4,880
-103 Reduced 1.08%
9,419 $439,000
Q1 2023

May 10, 2023
SELL
$46.16 - $47.28 $563,521 - $577,194
-12,208 Reduced 56.18%
9,522 $449,000
Q4 2022

Feb 07, 2023
BUY
$45.61 - $46.84 $771,721 - $792,532
16,920 Added 351.77%
21,730 $1.01 Million
Q3 2022

Nov 14, 2022
BUY
$45.93 - $47.9 $220,923 - $230,399
4,810 New
4,810 $222,000
Q1 2022

May 12, 2022
SELL
$48.28 - $50.36 $1.78 Million - $1.85 Million
-36,793 Closed
0 $0
Q4 2021

Feb 02, 2022
SELL
$50.4 - $51.06 $407,786 - $413,126
-8,091 Reduced 18.03%
36,793 $1.86 Million
Q3 2021

Nov 12, 2021
BUY
$51.04 - $51.35 $429,807 - $432,418
8,421 Added 23.09%
44,884 $2.29 Million
Q2 2021

Aug 03, 2021
BUY
$51.18 - $51.42 $1.87 Million - $1.87 Million
36,463 New
36,463 $1.87 Million
Q3 2019

Oct 31, 2019
SELL
$50.22 - $50.52 $233,723 - $235,120
-4,654 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
N/A
251 Added 5.7%
4,654 $235,000
Q1 2019

Apr 24, 2019
BUY
N/A
4,403 New
4,403 $220,000

Others Institutions Holding ISTB

# of Institutions
414
Shares Held
60.7M
Call Options Held
0
Put Options Held
0
View Full List

About IHARES CORE 1-5 YEARS USD BOND

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