Oppenheimer Asset Management Inc. Ishares Russell2000 Val ETF Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$125.51 - $158.2 $2.01 Million - $2.54 Million	16,030 New	16,030 $2.49 Million
Q2 2023 Aug 02, 2023	BUY	$128.93 - $142.33 $193,395 - $213,495	1,500 New	1,500 $211,000
Q4 2022 Feb 06, 2023	BUY	$131.32 - $149.64 $1.74 Million - $1.98 Million	13,222 Added 668.12%	15,201 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $255,152 - $315,413	1,979 New	1,979 $255,000
Q1 2022 May 12, 2022	SELL	$151.25 - $169.21 $1.8 Million - $2.02 Million	-11,923 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$157.31 - $176.88 $1.88 Million - $2.11 Million	11,923 New	11,923 $1.98 Million
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $785,590 - $1.02 Million	-6,043 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$100.9 - $132.3 $609,738 - $799,488	6,043 New	6,043 $796,000
Q2 2020 Aug 11, 2020	SELL	$74.44 - $109.12 $4,094 - $6,001	-55 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$71.79 - $129.5 $242,865 - $438,098	-3,383 Reduced 98.4%	55 $5,000
Q4 2019 Feb 07, 2020	BUY	$115.48 - $129.0 $397,020 - $443,502	3,438 New	3,438 $442,000
Q1 2019 Apr 24, 2019	SELL	$107.18 - $125.8 $2.66 Million - $3.12 Million	-24,814 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$102.04 - $131.92 $2.53 Million - $3.27 Million	24,814 New	24,814 $2.67 Million

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

About ISHARES RUSSELL2000 VAL ETF

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