Oppenheimer Asset Management Inc. Ishares Russell Midcap Value E Transaction History

Oppenheimer Asset Management Inc.

  • $7.62 Billion
  • Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 3,726 shares of IWS stock, worth $488,739. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,726
Previous 2,067 80.26%
Holding current value
$488,739
Previous $259,000 73.36%
% of portfolio
0.01%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$117.31 - $125.13 $194,617 - $207,590
1,659 Added 80.26%
3,726 $449,000
Q1 2024

May 06, 2024
SELL
$112.43 - $125.33 $5.48 Million - $6.11 Million
-48,768 Reduced 95.93%
2,067 $259,000
Q4 2023

Feb 13, 2024
BUY
$97.63 - $117.08 $4.96 Million - $5.95 Million
50,835 New
50,835 $5.91 Million
Q4 2022

Feb 06, 2023
BUY
$96.57 - $111.69 $3.52 Million - $4.07 Million
36,439 New
36,439 $3.84 Million
Q1 2022

May 12, 2022
SELL
$112.23 - $123.59 $1.49 Million - $1.64 Million
-13,295 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
$114.04 - $122.75 $1.52 Million - $1.63 Million
13,295 New
13,295 $1.63 Million
Q1 2021

May 17, 2021
SELL
$95.27 - $111.97 $832,183 - $978,057
-8,735 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$80.93 - $96.96 $706,923 - $846,945
8,735 New
8,735 $847,000
Q2 2020

Aug 11, 2020
SELL
$59.9 - $85.49 $138,608 - $197,823
-2,314 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$54.38 - $96.81 $586,488 - $1.04 Million
-10,785 Reduced 82.33%
2,314 $148,000
Q4 2019

Feb 07, 2020
BUY
$86.25 - $94.77 $1.1 Million - $1.21 Million
12,741 Added 3558.94%
13,099 $1.24 Million
Q3 2019

Oct 31, 2019
BUY
$84.39 - $91.13 $4,135 - $4,465
49 Added 15.86%
358 $32,000
Q2 2019

Aug 09, 2019
SELL
$83.93 - $89.74 $83 - $89
-1 Reduced 0.32%
309 $28,000
Q1 2019

Apr 24, 2019
SELL
$75.3 - $87.47 $5.76 Million - $6.69 Million
-76,522 Reduced 99.6%
310 $27,000
Q4 2018

Jan 30, 2019
BUY
$72.26 - $90.19 $5.55 Million - $6.93 Million
76,832 New
76,832 $5.87 Million
Q4 2017

Feb 07, 2018
SELL
$85.33 - $89.5 $62,973 - $66,051
-738 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$84.38 - $84.93 $62,272 - $62,678
738
738 $63,000

Others Institutions Holding IWS

# of Institutions
913
Shares Held
95.4M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
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More about IWS
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