Oppenheimer Asset Management Inc. Ishares S&P 500 Growth ETF Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 11,297 shares of IVW stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,297

Previous 13,038 13.35%

Holding current value

$1.1 Million

Previous $1.1 Million 5.0%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$79.31 - $93.31 $138,078 - $162,452	-1,741 Reduced 13.35%	11,297 $1.05 Million
Q1 2024 May 06, 2024	SELL	$72.87 - $85.14 $235,224 - $274,831	-3,228 Reduced 19.85%	13,038 $1.1 Million
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $59,794 - $68,538	-909 Reduced 5.29%	16,266 $1.22 Million
Q3 2023 Nov 07, 2023	SELL	$68.05 - $72.66 $9,935 - $10,608	-146 Reduced 0.84%	17,175 $1.18 Million
Q2 2023 Aug 02, 2023	SELL	$63.21 - $70.48 $137,608 - $153,434	-2,177 Reduced 11.17%	17,321 $1.22 Million
Q1 2023 May 10, 2023	SELL	$57.25 - $63.89 $39,674 - $44,275	-693 Reduced 3.43%	19,498 $1.25 Million
Q4 2022 Feb 06, 2023	SELL	$56.73 - $63.56 $135,017 - $151,272	-2,380 Reduced 10.54%	20,191 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $358,091 - $442,151	-6,190 Reduced 21.52%	22,571 $1.31 Million
Q2 2022 Aug 08, 2022	SELL	$58.13 - $77.8 $226,067 - $302,564	-3,889 Reduced 11.91%	28,761 $1.74 Million
Q1 2022 May 12, 2022	BUY	$68.33 - $84.32 $92,587 - $114,253	1,355 Added 4.33%	32,650 $2.49 Million
Q4 2021 Feb 02, 2022	SELL	$73.18 - $84.81 $60,373 - $69,968	-825 Reduced 2.57%	31,295 $2.62 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $620,269 - $671,342	-8,498 Reduced 20.92%	32,120 $2.37 Million
Q2 2021 Aug 03, 2021	BUY	$65.96 - $72.81 $130,205 - $143,726	1,974 Added 5.11%	40,618 $2.95 Million
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $1.04 Million - $1.14 Million	-16,893 Reduced 30.42%	38,644 $2.52 Million
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $2.39 Million - $2.72 Million	42,578 Added 328.56%	55,537 $3.54 Million
Q3 2020 Nov 13, 2020	BUY	$52.42 - $62.43 $34,964 - $41,640	667 Added 5.43%	12,959 $3 Million
Q2 2020 Aug 11, 2020	BUY	$39.5 - $52.48 $35,431 - $47,074	897 Added 7.87%	12,292 $2.55 Million
Q1 2020 May 08, 2020	BUY	$36.14 - $52.65 $60,100 - $87,556	1,663 Added 17.09%	11,395 $1.88 Million
Q4 2019 Feb 07, 2020	BUY	$43.72 - $48.62 $47,173 - $52,460	1,079 Added 12.47%	9,732 $1.89 Million
Q3 2019 Oct 31, 2019	BUY	$43.49 - $46.27 $11,002 - $11,706	253 Added 3.01%	8,653 $1.56 Million
Q2 2019 Aug 09, 2019	BUY	$41.95 - $45.26 $9,606 - $10,364	229 Added 2.8%	8,400 $1.51 Million
Q1 2019 Apr 24, 2019	BUY	$36.63 - $43.33 $12,490 - $14,775	341 Added 4.36%	8,171 $1.41 Million
Q4 2018 Jan 30, 2019	SELL	$35.15 - $44.43 $9,595 - $12,129	-273 Reduced 3.37%	7,830 $1.18 Million
Q3 2018 Oct 26, 2018	SELL	$40.58 - $44.29 $11,971 - $13,065	-295 Reduced 3.51%	8,103 $1.44 Million
Q2 2018 Aug 10, 2018	SELL	$37.83 - $42.01 $2,383 - $2,646	-63 Reduced 0.74%	8,398 $1.37 Million
Q1 2018 May 09, 2018	SELL	$37.4 - $41.49 $110,741 - $122,851	-2,961 Reduced 25.92%	8,461 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $405,024 - $409,478	11,422	11,422 $1.64 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Oppenheimer Asset Management Inc. Ishares S&P 500 Growth ETF Transaction History