Oppenheimer Asset Management Inc. Ishares Russell 3000 ETF Transaction History

Oppenheimer Asset Management Inc.

  • $7.62 Billion
  • Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 2,197 shares of IWV stock, worth $711,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,197
Previous 1,883 16.68%
Holding current value
$711,520
Previous $565,000 20.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 08, 2024
BUY
$283.16 - $309.9 $88,912 - $97,308
314 Added 16.68%
2,197 $678,000
Q1 2024

May 06, 2024
SELL
$268.36 - $300.08 $101,708 - $113,730
-379 Reduced 16.76%
1,883 $565,000
Q4 2023

Feb 13, 2024
BUY
$234.36 - $274.87 $18,748 - $21,989
80 Added 3.67%
2,262 $619,000
Q3 2023

Nov 07, 2023
BUY
$243.9 - $263.56 $37,072 - $40,061
152 Added 7.49%
2,182 $534,000
Q2 2023

Aug 02, 2023
BUY
$231.57 - $254.48 $470,087 - $516,594
2,030 New
2,030 $516,000

Others Institutions Holding IWV

# of Institutions
833
Shares Held
26.4M
Call Options Held
18.7K
Put Options Held
4.9K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email