OPPENHEIMER & CO INC – iShares 20+ Year Treasury Bond ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$17.53M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +450.06% | 139.99K shares | 13.95M | $102.45 | 171.10K |
| Q2 2022 | share | Decrease | -21.99% | -8.76K shares | -1.69M | $114.87 | 31.10K |
| Q1 2022 | share | Increase | +262.74% | 28.88K shares | 3.63M | $132.08 | 39.87K |
| Q4 2021 | share | Decrease | -64.30% | -19.8K shares | -2.81M | $147.9 | 10.99K |
| Q3 2021 | share | Increase | +231.13% | 21.49K shares | 3.10M | $143.78 | 30.79K |
| Q2 2021 | share | Decrease | -16.77% | -1.87K shares | -171K | $143.27 | 9.29K |
| Q1 2021 | share | Decrease | -69.22% | -25.11K shares | -4.21M | $133.86 | 11.17K |
| Q4 2020 | share | Increase | +96.44% | 17.81K shares | 2.70M | $155.51 | 36.29K |
| Q3 2020 | share | Increase | +21.29% | 3.24K shares | 519K | $160.29 | 18.47K |
| Q2 2020 | share | Decrease | -83.03% | -74.54K shares | -12.31M | $160.4 | 15.23K |
| Q1 2020 | share | Increase | +572.35% | 76.42K shares | 13.00M | $160.78 | 89.77K |
| Q4 2019 | share | Increase | +1.07% | 141 shares | -81K | $131.62 | 13.35K |
| Q3 2019 | share | Decrease | -71.50% | -33.14K shares | -4.26M | $138.06 | 13.21K |
| Q2 2019 | share | Increase | +221.16% | 31.92K shares | 4.33M | $127.42 | 46.35K |
| Q1 2019 | share | Decrease | -81.84% | -65.03K shares | -7.83M | $120.54 | 14.43K |
| Q4 2018 | share | Increase | +495.84% | 66.13K shares | 8.09M | $115.34 | 79.47K |
| Q3 2018 | share | Decrease | -10.68% | -1.59K shares | -254K | $110.28 | 13.33K |
| Q2 2018 | share | Decrease | -12.21% | -2.07K shares | -255K | $113.69 | 14.93K |
| Q1 2018 | share | Decrease | -0.03% | -5 shares | -85K | $113.1 | 17.00K |
| Q4 2017 | share | Increase | +23.87% | 3.27K shares | 444K | $117.22 | 17.01K |
| Q3 2017 | share | Increase | +28.92% | 3.08K shares | 381K | $114.33 | 13.73K |
| Q2 2017 | share | Increase | +0.51% | 54 shares | 53K | $113.94 | 10.65K |
| Q1 2017 | share | Decrease | -27.71% | -4.06K shares | -467K | $109.24 | 10.6K |
| Q4 2016 | share | Increase | +213.65% | 9.98K shares | 1.10M | $107.36 | 14.66K |
| Q3 2016 | share | Increase | +30.01% | 1.07K shares | 144K | $122.89 | 4.67K |
| Q2 2016 | share | Decrease | -54.28% | -4.26K shares | -528K | $123.46 | 3.59K |
| Q1 2016 | share | Decrease | -34.78% | -4.19K shares | -427K | $115.38 | 7.86K |