Oppenheimer & CO Inc Ishares 0 5 Year Investment Gr Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Oppenheimer & CO Inc holds 5,201 shares of SLQD stock, worth $263,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,201

Previous 11,801 55.93%

Holding current value

$263,482

Previous $597,000 55.78%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$50.29 - $50.86 $331,914 - $335,676	-6,600 Reduced 55.93%	5,201 $264,000
Q2 2025 Jul 31, 2025	SELL	$49.79 - $50.59 $8,464 - $8,600	-170 Reduced 1.42%	11,801 $597,000
Q1 2025 Apr 22, 2025	SELL	$49.6 - $50.28 $114,824 - $116,398	-2,315 Reduced 16.2%	11,971 $601,000
Q4 2024 Feb 04, 2025	SELL	$49.58 - $50.28 $109,770 - $111,319	-2,214 Reduced 13.42%	14,286 $710,000
Q3 2024 Nov 05, 2024	SELL	$49.07 - $50.44 $362,381 - $372,499	-7,385 Reduced 30.92%	16,500 $832,000

Q2 2024 Aug 07, 2024	SELL	$48.75 - $49.28 $32,760 - $33,116	-672 Reduced 2.74%	23,885 $1.18 Million
Q1 2024 May 06, 2024	SELL	$48.97 - $49.36 $58,421 - $58,886	-1,193 Reduced 4.63%	24,557 $1.21 Million
Q4 2023 Feb 13, 2024	BUY	$47.66 - $49.2 $27,261 - $28,142	572 Added 2.27%	25,750 $1.27 Million
Q3 2023 Nov 07, 2023	SELL	$47.89 - $48.35 $182,221 - $183,971	-3,805 Reduced 13.13%	25,178 $1.21 Million
Q2 2023 Aug 02, 2023	BUY	$48.08 - $48.64 $142,845 - $144,509	2,971 Added 11.42%	28,983 $1.4 Million
Q1 2023 May 10, 2023	SELL	$47.6 - $48.55 $646,360 - $659,260	-13,579 Reduced 34.3%	26,012 $1.26 Million
Q4 2022 Feb 07, 2023	BUY	$46.96 - $48.14 $536,048 - $549,518	11,415 Added 40.51%	39,591 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$47.28 - $49.07 $100,895 - $104,715	-2,134 Reduced 7.04%	28,176 $1.34 Million
Q2 2022 Aug 08, 2022	SELL	$47.87 - $49.29 $152,801 - $157,333	-3,192 Reduced 9.53%	30,310 $1.47 Million
Q1 2022 May 12, 2022	BUY	$49.19 - $51.02 $104,135 - $108,009	2,117 Added 6.75%	33,502 $1.65 Million
Q4 2021 Feb 02, 2022	SELL	$50.99 - $51.69 $10,860 - $11,009	-213 Reduced 0.67%	31,385 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$51.65 - $51.91 $350,548 - $352,313	6,787 Added 27.35%	31,598 $1.63 Million
Q2 2021 Aug 03, 2021	BUY	$51.69 - $51.96 $648,140 - $651,526	12,539 Added 102.18%	24,811 $1.29 Million
Q1 2021 May 10, 2021	BUY	$51.61 - $52.18 $633,357 - $640,352	12,272 New	12,272 $635,000

Others Institutions Holding SLQD

# of Institutions

267

Shares Held

32M

Call Options Held

Put Options Held

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Oppenheimer & CO Inc Ishares 0 5 Year Investment Gr Transaction History