Oppenheimer Asset Management Inc. Ishares Trust Ishares 1 5 Year Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 126,267 shares of IGSB stock, worth $6.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

126,267

Previous 125,802 0.37%

Holding current value

$6.51 Million

Previous $6.45 Million 3.15%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$51.02 - $52.74 $23,724 - $24,524	465 Added 0.37%	126,267 $6.65 Million
Q2 2024 Aug 08, 2024	BUY	$50.64 - $51.3 $758,080 - $767,961	14,970 Added 13.51%	125,802 $6.45 Million
Q1 2024 May 06, 2024	BUY	$50.95 - $51.48 $197,278 - $199,330	3,872 Added 3.62%	110,832 $5.68 Million
Q4 2023 Feb 13, 2024	BUY	$49.4 - $51.28 $4.31 Million - $4.48 Million	87,307 Added 444.24%	106,960 $5.48 Million
Q3 2023 Nov 07, 2023	BUY	$49.74 - $50.37 $16,314 - $16,521	328 Added 1.7%	19,653 $979,000
Q2 2023 Aug 02, 2023	BUY	$50.02 - $50.76 $966,636 - $980,937	19,325 New	19,325 $969,000
Q1 2022 May 12, 2022	SELL	$51.49 - $53.86 $11.9 Million - $12.4 Million	-230,689 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$53.82 - $54.66 $462,582 - $469,802	-8,595 Reduced 3.59%	230,689 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $2.48 Million - $2.49 Million	45,372 Added 23.4%	239,284 $13.1 Million
Q2 2021 Aug 03, 2021	BUY	$54.57 - $54.92 $46,439 - $46,736	851 Added 0.44%	193,912 $10.6 Million
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $496,277 - $502,378	9,106 Added 4.95%	193,061 $10.6 Million
Q4 2020 Feb 11, 2021	BUY	$54.79 - $55.17 $2.05 Million - $2.07 Million	37,458 Added 25.57%	183,955 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	$54.69 - $55.09 $69,128 - $69,633	-1,264 Reduced 0.86%	146,497 $8.04 Million
Q2 2020 Aug 11, 2020	SELL	$51.96 - $54.73 $1.31 Million - $1.38 Million	-25,213 Reduced 14.58%	147,761 $8.08 Million
Q1 2020 May 08, 2020	SELL	$47.21 - $54.5 $617,223 - $712,533	-13,074 Reduced 7.03%	172,974 $9.06 Million
Q4 2019 Feb 07, 2020	BUY	$53.49 - $53.82 $113,184 - $113,883	2,116 Added 1.15%	186,048 $9.98 Million
Q3 2019 Oct 31, 2019	BUY	$53.16 - $53.82 $3.7 Million - $3.74 Million	69,573 Added 60.84%	183,932 $9.87 Million
Q2 2019 Aug 09, 2019	SELL	$52.58 - $53.44 $79,448 - $80,747	-1,511 Reduced 1.3%	114,359 $6.11 Million
Q1 2019 Apr 24, 2019	SELL	$51.67 - $52.87 $18,911 - $19,350	-366 Reduced 0.31%	115,870 $6.12 Million
Q4 2018 Jan 30, 2019	BUY	$51.35 - $51.73 $115,434 - $116,289	2,248 Added 1.97%	116,236 $6 Million
Q3 2018 Oct 26, 2018	BUY	$51.75 - $52.0 $5.73 Million - $5.76 Million	110,702 Added 3368.9%	113,988 $5.91 Million
Q2 2018 Aug 10, 2018	SELL	$51.75 - $52.05 $2.41 Million - $2.42 Million	-46,478 Reduced 93.4%	3,286 $341,000
Q1 2018 May 09, 2018	BUY	$51.81 - $52.26 $2.47 Million - $2.5 Million	47,770 Added 2395.69%	49,764 $5.17 Million
Q3 2017 Nov 14, 2017	BUY	$52.65 - $52.69 $104,984 - $105,063	1,994	1,994 $210,000

Others Institutions Holding IGSB

# of Institutions

980

Shares Held

316M

Call Options Held

Put Options Held

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Oppenheimer Asset Management Inc. Ishares Trust Ishares 1 5 Year Transaction History