OPPENHEIMER & CO INC – iShares Short Maturity Bond ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$5.54M
portfolio value
iShares Short Maturity Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.93% | 9.22K shares | 454K | $49.26 | 112.55K |
| Q2 2022 | share | Decrease | -17.30% | -21.62K shares | -1.10M | $49.26 | 103.32K |
| Q1 2022 | share | Decrease | -1.35% | -1.70K shares | -133K | $49.57 | 124.95K |
| Q4 2021 | share | Decrease | -0.97% | -1.23K shares | -86K | $49.95 | 126.65K |
| Q3 2021 | share | Increase | +0.16% | 210 shares | 8K | $50.05 | 127.89K |
| Q2 2021 | share | Increase | +23.55% | 24.34K shares | 1.21M | $49.99 | 127.68K |
| Q1 2021 | share | Decrease | -1.25% | -1.30K shares | -63K | $49.91 | 103.34K |
| Q4 2020 | share | Increase | +2.06% | 2.11K shares | 112K | $49.81 | 104.65K |
| Q3 2020 | share | Increase | +33.92% | 25.97K shares | 1.30M | $49.59 | 102.54K |
| Q2 2020 | share | Increase | +9.85% | 6.86K shares | 449K | $49.33 | 76.56K |
| Q1 2020 | share | Decrease | -0.13% | -94 shares | -127K | $47.59 | 69.70K |
| Q4 2019 | share | Increase | +6.64% | 4.34K shares | 212K | $49.13 | 69.79K |
| Q3 2019 | share | Increase | +1.64% | 1.05K shares | 54K | $48.81 | 65.45K |
| Q2 2019 | share | Increase | +11.42% | 6.59K shares | 338K | $48.47 | 64.39K |
| Q1 2019 | share | Increase | +15.29% | 7.66K shares | 404K | $48.04 | 57.79K |
| Q4 2018 | share | Increase | +13.02% | 5.77K shares | 273K | $47.44 | 50.12K |
| Q3 2018 | share | Increase | +4.93% | 2.08K shares | 105K | $47.38 | 44.35K |
| Q2 2018 | share | Decrease | -0.69% | -294 shares | -14K | $47.08 | 42.27K |
| Q1 2018 | share | Decrease | -5.68% | -2.56K shares | -127K | $46.82 | 42.56K |
| Q4 2017 | share | Increase | +72.18% | 18.91K shares | 944K | $46.65 | 45.12K |
| Q3 2017 | share | Decrease | -20.27% | -6.66K shares | -335K | $46.56 | 26.21K |
| Q2 2017 | share | Increase | +31.01% | 7.78K shares | 392K | $46.35 | 32.87K |
| Q1 2017 | share | Increase | +30.80% | 5.90K shares | 298K | $46.16 | 25.09K |
| Q4 2016 | share | Increase | +55.79% | 6.87K shares | 345K | $46 | 19.18K |
| Q3 2016 | share | Decrease | -17.38% | -2.59K shares | -130K | $45.84 | 12.31K |
| Q2 2016 | share | Decrease | -6.33% | -1.00K shares | -49K | $45.68 | 14.90K |
| Q1 2016 | share | Decrease | -0.36% | -57 shares | -2K | $45.47 | 15.91K |