Oppenheimer Asset Management Inc. Ishares Russell Mid Cap Growth Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$105.7 - $113.43 $322,596 - $346,188	3,052 New	3,052 $336,000
Q4 2023 Feb 13, 2024	BUY	$85.66 - $105.12 $5.1 Million - $6.26 Million	59,549 New	59,549 $6.22 Million
Q4 2022 Feb 06, 2023	BUY	$77.4 - $89.88 $2.63 Million - $3.05 Million	33,971 Added 1312.64%	36,559 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $201,915 - $244,255	2,588 New	2,588 $203,000
Q1 2022 May 12, 2022	SELL	$89.52 - $114.03 $1.98 Million - $2.52 Million	-22,085 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$109.8 - $123.28 $2.42 Million - $2.72 Million	22,085 New	22,085 $2.55 Million
Q1 2021 May 17, 2021	SELL	$96.94 - $112.05 $251,559 - $290,769	-2,595 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $224,571 - $271,904	2,595 New	2,595 $266,000
Q2 2020 Aug 11, 2020	SELL	$57.59 - $81.27 $24,878 - $35,108	-432 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$52.32 - $81.58 $385,232 - $600,673	-7,363 Reduced 94.46%	432 $52,000
Q4 2019 Feb 07, 2020	BUY	$68.8 - $76.63 $122,395 - $136,324	1,779 Added 29.57%	7,795 $1.19 Million
Q3 2019 Oct 31, 2019	SELL	$70.16 - $72.24 $3,016 - $3,106	-43 Reduced 0.71%	6,016 $851,000
Q2 2019 Aug 09, 2019	SELL	N/A	-117 Reduced 1.89%	6,059 $864,000
Q1 2019 Apr 24, 2019	SELL	N/A	-11,554 Reduced 65.17%	6,176 $838,000
Q4 2018 Jan 30, 2019	BUY	N/A	17,730 New	17,730 $2.02 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-1,851 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-199 Reduced 9.71%	1,851 $235,000
Q1 2018 May 09, 2018	SELL	N/A	-117 Reduced 5.4%	2,050 $252,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,167	2,167 $246,000

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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