Oppenheimer Asset Management Inc. Ishares Russell 1000 Val ETF Transaction History

Oppenheimer Asset Management Inc.

  • $7.78 Billion
  • Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 99,359 shares of IWD stock, worth $17.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
99,359
Previous 333,272 70.19%
Holding current value
$17.8 Million
Previous $61.7 Million 69.7%
% of portfolio
0.24%
Previous 0.78%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$182.82 - $196.21 $42.8 Million - $45.9 Million
-233,913 Reduced 70.19%
99,359 $18.7 Million
Q4 2024

Feb 04, 2025
BUY
$183.23 - $199.79 $50.2 Million - $54.7 Million
273,905 Added 461.38%
333,272 $61.7 Million
Q3 2024

Nov 05, 2024
SELL
$173.36 - $189.8 $709,389 - $776,661
-4,092 Reduced 6.45%
59,367 $11.3 Million
Q2 2024

Aug 08, 2024
BUY
$169.4 - $179.05 $2.08 Million - $2.2 Million
12,270 Added 23.97%
63,459 $11.1 Million
Q1 2024

May 06, 2024
SELL
$161.84 - $179.11 $34.2 Million - $37.9 Million
-211,531 Reduced 80.52%
51,189 $9.17 Million
Q4 2023

Feb 13, 2024
BUY
$143.69 - $165.7 $29.3 Million - $33.7 Million
203,573 Added 344.18%
262,720 $43.4 Million
Q3 2023

Nov 07, 2023
SELL
$151.73 - $163.56 $203,773 - $219,661
-1,343 Reduced 2.22%
59,147 $8.98 Million
Q2 2023

Aug 02, 2023
BUY
$148.55 - $157.83 $120,474 - $128,000
811 Added 1.36%
60,490 $9.55 Million
Q1 2023

May 10, 2023
SELL
$145.2 - $161.56 $24.3 Million - $27.1 Million
-167,536 Reduced 73.73%
59,679 $9.09 Million
Q4 2022

Feb 06, 2023
BUY
$136.78 - $158.99 $17.5 Million - $20.3 Million
127,876 Added 128.73%
227,215 $34.5 Million
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $3.55 Million - $4.21 Million
26,137 Added 35.71%
99,339 $13.5 Million
Q2 2022

Aug 08, 2022
BUY
$140.99 - $168.41 $263,510 - $314,758
1,869 Added 2.62%
73,202 $10.6 Million
Q1 2022

May 12, 2022
SELL
$157.15 - $170.51 $16 Million - $17.3 Million
-101,713 Reduced 58.78%
71,333 $11.8 Million
Q4 2021

Feb 02, 2022
BUY
$157.12 - $168.08 $16.7 Million - $17.8 Million
106,146 Added 158.66%
173,046 $29.1 Million
Q3 2021

Nov 12, 2021
BUY
$154.62 - $164.07 $284,655 - $302,052
1,841 Added 2.83%
66,900 $10.5 Million
Q2 2021

Aug 03, 2021
BUY
$152.86 - $162.4 $519,876 - $552,322
3,401 Added 5.52%
65,059 $10.3 Million
Q1 2021

May 17, 2021
SELL
$134.89 - $153.0 $9.69 Million - $11 Million
-71,804 Reduced 53.8%
61,658 $9.34 Million
Q4 2020

Feb 11, 2021
BUY
$115.84 - $136.73 $5.97 Million - $7.04 Million
51,505 Added 62.84%
133,462 $18.2 Million
Q3 2020

Nov 13, 2020
BUY
$111.27 - $124.26 $1.09 Million - $1.21 Million
9,765 Added 13.53%
81,957 $9.68 Million
Q2 2020

Aug 11, 2020
SELL
$94.52 - $125.14 $933,952 - $1.24 Million
-9,881 Reduced 12.04%
72,192 $8.13 Million
Q1 2020

May 08, 2020
SELL
$85.17 - $138.52 $4.9 Million - $7.96 Million
-57,490 Reduced 41.19%
82,073 $8.14 Million
Q4 2019

Feb 07, 2020
BUY
$123.85 - $136.67 $8.66 Million - $9.55 Million
69,900 Added 100.34%
139,563 $19 Million
Q3 2019

Oct 31, 2019
BUY
$127.92 - $130.25 $306,112 - $311,688
2,393 Added 3.56%
69,663 $8.94 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-1,347 Reduced 1.96%
67,270 $8.56 Million
Q1 2019

Apr 24, 2019
SELL
N/A
-302,245 Reduced 81.5%
68,617 $8.47 Million
Q4 2018

Jan 30, 2019
BUY
N/A
306,868 Added 479.53%
370,862 $41.2 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-3,716 Reduced 5.49%
63,994 $8.1 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-47 Reduced 0.07%
67,710 $8.22 Million
Q1 2018

May 09, 2018
BUY
N/A
4,558 Added 7.21%
67,757 $8.13 Million
Q3 2017

Nov 14, 2017
BUY
N/A
63,199
63,199 $7.49 Million

Others Institutions Holding IWD

# of Institutions
1,901
Shares Held
287M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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