Oppenheimer Asset Management Inc. Ishares Russell 2000 Gwt ETF Transaction History

Oppenheimer Asset Management Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$204.07 - $257.57 $1.32 Million - $1.66 Million	6,453 New	6,453 $1.63 Million
Q1 2023 May 10, 2023	SELL	$212.51 - $245.01 $3.4 Million - $3.91 Million	-15,976 Reduced 93.74%	1,066 $241,000
Q4 2022 Feb 06, 2023	BUY	$205.84 - $231.03 $3.51 Million - $3.94 Million	17,042 New	17,042 $3.66 Million
Q1 2022 May 12, 2022	SELL	$234.1 - $296.68 $2.22 Million - $2.81 Million	-9,472 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$280.02 - $327.35 $7.12 Million - $8.33 Million	-25,443 Reduced 72.87%	9,472 $2.78 Million
Q3 2021 Nov 12, 2021	BUY	$284.4 - $314.06 $333,885 - $368,706	1,174 Added 3.48%	34,915 $10.3 Million
Q2 2021 Aug 03, 2021	BUY	$278.74 - $313.3 $453,788 - $510,052	1,628 Added 5.07%	33,741 $10.5 Million
Q1 2021 May 17, 2021	BUY	$282.5 - $336.63 $52,827 - $62,949	187 Added 0.59%	32,113 $9.66 Million
Q4 2020 Feb 11, 2021	SELL	$223.17 - $294.86 $245,933 - $324,935	-1,102 Reduced 3.34%	31,926 $9.15 Million
Q3 2020 Nov 13, 2020	BUY	$203.91 - $230.98 $945,326 - $1.07 Million	4,636 Added 16.33%	33,028 $7.32 Million
Q2 2020 Aug 11, 2020	BUY	$145.61 - $213.67 $4.13 Million - $6.07 Million	28,392 New	28,392 $5.87 Million
Q1 2020 May 08, 2020	SELL	$135.58 - $225.25 $226,825 - $376,843	-1,673 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$186.63 - $216.19 $312,231 - $361,685	1,673 New	1,673 $359,000
Q1 2019 Apr 24, 2019	SELL	$164.26 - $202.05 $1.37 Million - $1.69 Million	-8,346 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$156.33 - $211.73 $1.3 Million - $1.77 Million	8,346 New	8,346 $1.4 Million

1,055

32.3M

178K

176K

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