Oppenheimer Asset Management Inc. Ishares Russell 1000 Val ETF Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 59,367 shares of IWD stock, worth $11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

59,367

Previous 63,459 6.45%

Holding current value

$11 Million

Previous $11.1 Million 1.77%

% of portfolio

0.14%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$173.36 - $189.8 $709,389 - $776,661	-4,092 Reduced 6.45%	59,367 $11.3 Million
Q2 2024 Aug 08, 2024	BUY	$169.4 - $179.05 $2.08 Million - $2.2 Million	12,270 Added 23.97%	63,459 $11.1 Million
Q1 2024 May 06, 2024	SELL	$161.84 - $179.11 $34.2 Million - $37.9 Million	-211,531 Reduced 80.52%	51,189 $9.17 Million
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $29.3 Million - $33.7 Million	203,573 Added 344.18%	262,720 $43.4 Million
Q3 2023 Nov 07, 2023	SELL	$151.73 - $163.56 $203,773 - $219,661	-1,343 Reduced 2.22%	59,147 $8.98 Million
Q2 2023 Aug 02, 2023	BUY	$148.55 - $157.83 $120,474 - $128,000	811 Added 1.36%	60,490 $9.55 Million
Q1 2023 May 10, 2023	SELL	$145.2 - $161.56 $24.3 Million - $27.1 Million	-167,536 Reduced 73.73%	59,679 $9.09 Million
Q4 2022 Feb 06, 2023	BUY	$136.78 - $158.99 $17.5 Million - $20.3 Million	127,876 Added 128.73%	227,215 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $3.55 Million - $4.21 Million	26,137 Added 35.71%	99,339 $13.5 Million
Q2 2022 Aug 08, 2022	BUY	$140.99 - $168.41 $263,510 - $314,758	1,869 Added 2.62%	73,202 $10.6 Million
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $16 Million - $17.3 Million	-101,713 Reduced 58.78%	71,333 $11.8 Million
Q4 2021 Feb 02, 2022	BUY	$157.12 - $168.08 $16.7 Million - $17.8 Million	106,146 Added 158.66%	173,046 $29.1 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $284,655 - $302,052	1,841 Added 2.83%	66,900 $10.5 Million
Q2 2021 Aug 03, 2021	BUY	$152.86 - $162.4 $519,876 - $552,322	3,401 Added 5.52%	65,059 $10.3 Million
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $9.69 Million - $11 Million	-71,804 Reduced 53.8%	61,658 $9.34 Million
Q4 2020 Feb 11, 2021	BUY	$115.84 - $136.73 $5.97 Million - $7.04 Million	51,505 Added 62.84%	133,462 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$111.27 - $124.26 $1.09 Million - $1.21 Million	9,765 Added 13.53%	81,957 $9.68 Million
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $933,952 - $1.24 Million	-9,881 Reduced 12.04%	72,192 $8.13 Million
Q1 2020 May 08, 2020	SELL	$85.17 - $138.52 $4.9 Million - $7.96 Million	-57,490 Reduced 41.19%	82,073 $8.14 Million
Q4 2019 Feb 07, 2020	BUY	$123.85 - $136.67 $8.66 Million - $9.55 Million	69,900 Added 100.34%	139,563 $19 Million
Q3 2019 Oct 31, 2019	BUY	$127.92 - $130.25 $306,112 - $311,688	2,393 Added 3.56%	69,663 $8.94 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,347 Reduced 1.96%	67,270 $8.56 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-302,245 Reduced 81.5%	68,617 $8.47 Million
Q4 2018 Jan 30, 2019	BUY	N/A	306,868 Added 479.53%	370,862 $41.2 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-3,716 Reduced 5.49%	63,994 $8.1 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-47 Reduced 0.07%	67,710 $8.22 Million
Q1 2018 May 09, 2018	BUY	N/A	4,558 Added 7.21%	67,757 $8.13 Million
Q3 2017 Nov 14, 2017	BUY	N/A	63,199	63,199 $7.49 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Oppenheimer Asset Management Inc. Ishares Russell 1000 Val ETF Transaction History