Oppenheimer Asset Management Inc. Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 18,673 shares of IWF stock, worth $7.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,673

Previous 24,715 24.45%

Holding current value

$7.61 Million

Previous $9.01 Million 22.19%

% of portfolio

0.09%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$332.02 - $382.76 $2.01 Million - $2.31 Million	-6,042 Reduced 24.45%	18,673 $7.01 Million
Q2 2024 Aug 08, 2024	BUY	$316.15 - $367.33 $1.96 Million - $2.27 Million	6,188 Added 33.4%	24,715 $9.01 Million
Q1 2024 May 06, 2024	SELL	$294.43 - $339.01 $12 Million - $13.8 Million	-40,701 Reduced 68.72%	18,527 $6.24 Million
Q4 2023 Feb 13, 2024	BUY	$256.94 - $304.21 $8.7 Million - $10.3 Million	33,855 Added 133.43%	59,228 $18 Million
Q3 2023 Nov 07, 2023	BUY	$263.8 - $285.38 $317,615 - $343,597	1,204 Added 4.98%	25,373 $6.75 Million
Q2 2023 Aug 02, 2023	SELL	$239.31 - $275.18 $704,767 - $810,405	-2,945 Reduced 10.86%	24,169 $6.65 Million
Q1 2023 May 10, 2023	SELL	$209.92 - $244.33 $24.9 Million - $29 Million	-118,557 Reduced 81.39%	27,114 $6.62 Million
Q4 2022 Feb 06, 2023	BUY	$207.03 - $232.89 $16.3 Million - $18.3 Million	78,663 Added 117.39%	145,671 $31.2 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $6.58 Million - $8.05 Million	31,257 Added 87.43%	67,008 $14.1 Million
Q2 2022 Aug 08, 2022	BUY	$209.9 - $283.21 $715,549 - $965,462	3,409 Added 10.54%	35,751 $7.82 Million
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $4.29 Million - $5.36 Million	-17,401 Reduced 34.98%	32,342 $8.98 Million
Q4 2021 Feb 02, 2022	BUY	$270.99 - $309.52 $5.33 Million - $6.09 Million	19,664 Added 65.37%	49,743 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $494,895 - $532,384	1,819 Added 6.44%	30,079 $8.24 Million
Q2 2021 Aug 03, 2021	BUY	$244.58 - $272.16 $101,989 - $113,490	417 Added 1.5%	28,260 $7.67 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $2.66 Million - $2.94 Million	-11,553 Reduced 29.33%	27,843 $6.77 Million
Q4 2020 Feb 11, 2021	BUY	$209.58 - $241.25 $673,590 - $775,377	3,214 Added 8.88%	39,396 $9.5 Million
Q3 2020 Nov 13, 2020	BUY	$194.64 - $233.83 $231,426 - $278,023	1,189 Added 3.4%	36,182 $7.85 Million
Q2 2020 Aug 11, 2020	SELL	$144.16 - $193.61 $293,798 - $394,577	-2,038 Reduced 5.5%	34,993 $6.72 Million
Q1 2020 May 08, 2020	BUY	$131.63 - $192.29 $225,482 - $329,392	1,713 Added 4.85%	37,031 $5.58 Million
Q4 2019 Feb 07, 2020	BUY	$155.29 - $176.84 $794,463 - $904,713	5,116 Added 16.94%	35,318 $6.21 Million
Q3 2019 Oct 31, 2019	BUY	$158.47 - $162.55 $214,092 - $219,605	1,351 Added 4.68%	30,202 $4.82 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-204 Reduced 0.7%	28,851 $4.54 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-53,768 Reduced 64.92%	29,055 $4.4 Million
Q4 2018 Jan 30, 2019	BUY	N/A	51,349 Added 163.15%	82,823 $10.8 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-2,440 Reduced 7.19%	31,474 $4.91 Million
Q2 2018 Aug 10, 2018	BUY	N/A	194 Added 0.58%	33,914 $4.88 Million
Q1 2018 May 09, 2018	SELL	N/A	-10,367 Reduced 23.51%	33,720 $4.59 Million
Q3 2017 Nov 14, 2017	BUY	N/A	44,087	44,087 $5.51 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Oppenheimer Asset Management Inc. Ishares Russell 1000 Gr ETF Transaction History