Oppenheimer Asset Management Inc. Ishares Russell 3000 ETF Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 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 2,105 shares of IWV stock, worth $714,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,105
Previous 2,197 4.19%
Holding current value
$714,037
Previous $678,000 1.33%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$294.75 - $326.73 $27,117 - $30,059
-92 Reduced 4.19%
2,105 $687,000
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
851
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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