Oppenheimer Asset Management Inc. Ishares Russell 2000 ETF Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 95,682 shares of IWM stock, worth $22 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

95,682

Previous 38,856 146.25%

Holding current value

$22 Million

Previous $7.88 Million 168.11%

% of portfolio

0.26%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$200.87 - $224.6 $11.4 Million - $12.8 Million	56,826 Added 146.25%	95,682 $21.1 Million
Q2 2024 Aug 08, 2024	BUY	$192.84 - $209.44 $1.27 Million - $1.38 Million	6,603 Added 20.47%	38,856 $7.88 Million
Q1 2024 May 06, 2024	SELL	$189.48 - $210.3 $1.56 Million - $1.73 Million	-8,218 Reduced 20.31%	32,253 $6.78 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $578,116 - $729,978	3,564 Added 9.66%	40,471 $8.12 Million
Q3 2023 Nov 07, 2023	SELL	$174.36 - $198.71 $253,519 - $288,924	-1,454 Reduced 3.79%	36,907 $6.52 Million
Q2 2023 Aug 02, 2023	BUY	$170.4 - $187.93 $34,420 - $37,961	202 Added 0.53%	38,361 $7.18 Million
Q1 2023 May 10, 2023	SELL	$170.25 - $198.32 $159,013 - $185,230	-934 Reduced 2.39%	38,159 $6.81 Million
Q4 2022 Feb 06, 2023	SELL	$166.81 - $188.05 $83,071 - $93,648	-498 Reduced 1.26%	39,093 $6.82 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $449,989 - $551,132	-2,741 Reduced 6.48%	39,591 $6.53 Million
Q2 2022 Aug 08, 2022	BUY	$163.9 - $207.91 $219,789 - $278,807	1,341 Added 3.27%	42,332 $7.17 Million
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $312,177 - $367,271	1,630 Added 4.14%	40,991 $8.41 Million
Q4 2021 Feb 02, 2022	BUY	$212.12 - $242.56 $323,270 - $369,661	1,524 Added 4.03%	39,361 $8.76 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $414,990 - $453,524	1,960 Added 5.46%	37,837 $8.28 Million
Q2 2021 Aug 03, 2021	SELL	$211.85 - $232.89 $311,631 - $342,581	-1,471 Reduced 3.94%	35,877 $8.23 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $887,197 - $1.07 Million	4,585 Added 13.99%	37,348 $8.25 Million
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $338,296 - $442,688	2,223 Added 7.28%	32,763 $6.42 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $244,067 - $278,097	-1,755 Reduced 5.43%	30,540 $4.57 Million
Q2 2020 Aug 11, 2020	BUY	$104.62 - $153.09 $700,535 - $1.03 Million	6,696 Added 26.16%	32,295 $4.62 Million
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $361,837 - $614,037	-3,622 Reduced 12.4%	25,599 $2.93 Million
Q4 2019 Feb 07, 2020	BUY	$146.46 - $166.68 $759,980 - $864,902	5,189 Added 21.59%	29,221 $4.84 Million
Q3 2019 Oct 31, 2019	BUY	$144.85 - $157.9 $484,957 - $528,649	3,348 Added 16.19%	24,032 $3.64 Million
Q2 2019 Aug 09, 2019	SELL	$145.86 - $160.71 $531,659 - $585,787	-3,645 Reduced 14.98%	20,684 $3.22 Million
Q1 2019 Apr 24, 2019	SELL	$132.25 - $158.24 $134,895 - $161,404	-1,020 Reduced 4.02%	24,329 $3.72 Million
Q4 2018 Jan 30, 2019	BUY	$125.88 - $166.33 $166,665 - $220,220	1,324 Added 5.51%	25,349 $3.39 Million
Q3 2018 Oct 26, 2018	SELL	$164.2 - $173.02 $126,926 - $133,744	-773 Reduced 3.12%	24,025 $4.05 Million
Q2 2018 Aug 10, 2018	BUY	$148.13 - $169.97 $671,028 - $769,964	4,530 Added 22.35%	24,798 $4.06 Million
Q1 2018 May 09, 2018	BUY	$145.44 - $159.96 $1.16 Million - $1.27 Million	7,952 Added 64.57%	20,268 $3.08 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $1.78 Million - $1.82 Million	12,316	12,316 $1.83 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Oppenheimer Asset Management Inc. Ishares Russell 2000 ETF Transaction History