Oppenheimer Asset Management Inc. Ishares Trishares 0 3 Mnth Tre Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 102,341 shares of SGOV stock, worth $10.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

102,341

Previous 113,486 9.82%

Holding current value

$10.3 Million

Previous $11.4 Million 9.82%

% of portfolio

0.13%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$100.3 - $100.74 $1.12 Million - $1.12 Million	-11,145 Reduced 9.82%	102,341 $10.3 Million
Q2 2024 Aug 08, 2024	SELL	$100.29 - $100.75 $5.13 Million - $5.16 Million	-51,169 Reduced 31.08%	113,486 $11.4 Million
Q1 2024 May 06, 2024	SELL	$100.29 - $100.71 $610,766 - $613,323	-6,090 Reduced 3.57%	164,655 $16.6 Million
Q4 2023 Feb 13, 2024	BUY	$100.05 - $100.73 $10.2 Million - $10.3 Million	102,300 Added 149.46%	170,745 $17.1 Million
Q3 2023 Nov 07, 2023	BUY	$100.2 - $100.67 $493,485 - $495,799	4,925 Added 7.75%	68,445 $6.89 Million
Q2 2023 Aug 02, 2023	SELL	$100.18 - $100.63 $1.73 Million - $1.73 Million	-17,223 Reduced 21.33%	63,520 $6.39 Million
Q1 2023 May 10, 2023	SELL	$100.08 - $100.58 $5.14 Million - $5.16 Million	-51,327 Reduced 38.86%	80,743 $8.12 Million
Q4 2022 Feb 06, 2023	BUY	$99.97 - $100.37 $5.84 Million - $5.86 Million	58,406 Added 79.29%	132,070 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$100.03 - $100.27 $1.49 Million - $1.49 Million	14,872 Added 25.3%	73,664 $7.39 Million
Q2 2022 Aug 08, 2022	BUY	$100.02 - $100.12 $136,827 - $136,964	1,368 Added 2.38%	58,792 $5.89 Million
Q1 2022 May 12, 2022	BUY	$100.01 - $100.05 $520,552 - $520,760	5,205 Added 9.97%	57,424 $5.75 Million
Q4 2021 Feb 02, 2022	SELL	$100.01 - $100.03 $3.78 Million - $3.78 Million	-37,795 Reduced 41.99%	52,219 $5.22 Million
Q3 2021 Nov 12, 2021	SELL	$100.01 - $100.03 $2.47 Million - $2.47 Million	-24,692 Reduced 21.53%	90,014 $9 Million
Q2 2021 Aug 03, 2021	BUY	$100.01 - $100.03 $621,362 - $621,486	6,213 Added 5.73%	114,706 $11.5 Million
Q1 2021 May 17, 2021	BUY	$100.01 - $100.03 $292,329 - $292,387	2,923 Added 2.77%	108,493 $10.9 Million
Q4 2020 Feb 11, 2021	BUY	$100.01 - $100.03 $1.29 Million - $1.29 Million	12,880 Added 13.9%	105,570 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$100.0 - $100.03 $9.27 Million - $9.27 Million	92,690 New	92,690 $9.27 Million

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

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Oppenheimer Asset Management Inc. Ishares Trishares 0 3 Mnth Tre Transaction History