OPPENHEIMER ASSET MANAGEMENT INC. – iShares Core S&P Mid-Cap ETF Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$52.08M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 476 shares | -1.54M | $219.26 | 237.53K |
| Q2 2022 | share | Increase | +0.08% | 185 shares | -9.93M | $226.23 | 237.06K |
| Q1 2022 | share | Decrease | -0.86% | -2.06K shares | -4.07M | $268.34 | 236.87K |
| Q4 2021 | share | Increase | +1.81% | 4.25K shares | 5.9M | $282.78 | 238.93K |
| Q3 2021 | share | Increase | +3.42% | 7.75K shares | 756K | $263.07 | 234.68K |
| Q2 2021 | share | Increase | +3.76% | 8.21K shares | 4.05M | $267.76 | 226.92K |
| Q1 2021 | share | Increase | +2.44% | 5.20K shares | 7.85M | $258.63 | 218.70K |
| Q4 2020 | share | Decrease | -4.20% | -9.35K shares | 7.77M | $227.78 | 213.5K |
| Q3 2020 | share | Decrease | -5.69% | -13.44K shares | -723K | $183.12 | 222.85K |
| Q2 2020 | share | Decrease | -3.46% | -8.47K shares | 6.80M | $174.9 | 236.29K |
| Q1 2020 | share | Decrease | -1.88% | -4.68K shares | -16.13M | $140.98 | 244.77K |
| Q4 2019 | share | Increase | +0.45% | 1.12K shares | 3.35M | $200.54 | 249.46K |
| Q3 2019 | share | Decrease | -0.98% | -2.45K shares | -733K | $187.44 | 248.34K |
| Q2 2019 | share | Increase | +0.10% | 243 shares | 1.26M | $187.6 | 250.79K |
| Q1 2019 | share | Increase | +2.75% | 6.69K shares | 6.96M | $182.06 | 250.55K |
| Q4 2018 | share | Increase | +0.45% | 1.08K shares | -8.37M | $159.03 | 243.85K |
| Q3 2018 | share | Increase | +7.11% | 16.12K shares | 4.72M | $192.24 | 242.77K |
| Q2 2018 | share | Increase | +13.94% | 27.73K shares | 6.83M | $185.25 | 226.65K |
| Q1 2018 | share | Increase | +53.51% | 69.33K shares | 14.12M | $177.62 | 198.91K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $179.04 | 129.58K | |
| Q3 2017 | share | Increase | +42.71% | 38.77K shares | 7.38M | $168.34 | 129.58K |
| Q2 2017 | share | Increase | +26.46% | 19K shares | 3.50M | $163.1 | 90.80K |
| Q1 2017 | share | Increase | 0.00% | 71.80K shares | 12.29M | $159.98 | 71.80K |