OPPENHEIMER & CO INC – iShares 0-5 Year TIPS Bond ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$15.71M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.85% | 9.03K shares | 46K | $96.11 | 163.51K |
| Q2 2022 | share | Increase | +32.61% | 37.99K shares | 3.44M | $101.43 | 154.47K |
| Q1 2022 | share | Increase | +4.01% | 4.48K shares | 366K | $104.94 | 116.48K |
| Q4 2021 | share | Increase | +1.84% | 2.02K shares | 241K | $105.71 | 111.99K |
| Q3 2021 | share | Increase | +15.68% | 14.90K shares | 1.51M | $105.1 | 109.97K |
| Q2 2021 | share | Increase | +2.83% | 2.61K shares | 333K | $103.75 | 95.06K |
| Q1 2021 | share | Increase | +14.12% | 11.44K shares | 1.31M | $102.02 | 92.45K |
| Q4 2020 | share | Increase | +1.90% | 1.50K shares | 187K | $100.78 | 81.00K |
| Q3 2020 | share | Increase | +1.53% | 1.19K shares | 255K | $99.51 | 79.50K |
| Q2 2020 | share | Increase | +1.65% | 1.26K shares | 322K | $97.91 | 78.30K |
| Q1 2020 | share | Decrease | -2.90% | -2.29K shares | -294K | $95.1 | 77.03K |
| Q4 2019 | share | Increase | +16.74% | 11.37K shares | 1.18M | $95.81 | 79.33K |
| Q3 2019 | share | Increase | +0.89% | 602 shares | 32K | $94.82 | 67.95K |
| Q2 2019 | share | Decrease | -0.55% | -372 shares | 24K | $94.38 | 67.35K |
| Q1 2019 | share | Increase | +61.79% | 25.86K shares | 2.64M | $92.89 | 67.72K |
| Q4 2018 | share | Increase | 0.00% | 41.86K shares | 4.10M | $91.34 | 41.86K |