Oppenheimer Asset Management Inc. Ishares Russell2000 Val ETF Transaction History

Oppenheimer Asset Management Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,052

58.8M

987K

207K

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