Oppenheimer & CO Inc Ishares Tr Russell 1000 ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 3,894 shares of IWB stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,894

Previous 3,684 5.7%

Holding current value

$1.28 Million

Previous $1.1 Million 11.68%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$283.28 - $314.39 $59,488 - $66,021	210 Added 5.7%	3,894 $1.22 Million
Q2 2024 Aug 07, 2024	BUY	$272.21 - $298.72 $90,373 - $99,175	332 Added 9.9%	3,684 $1.1 Million
Q1 2024 May 06, 2024	SELL	$257.46 - $288.1 $43,510 - $48,688	-169 Reduced 4.8%	3,352 $965,000
Q4 2023 Feb 13, 2024	SELL	$225.16 - $263.17 $6,754 - $7,895	-30 Reduced 0.84%	3,521 $923,000
Q3 2023 Nov 07, 2023	SELL	$234.05 - $252.17 $23,405 - $25,217	-100 Reduced 2.74%	3,551 $834,000
Q2 2023 Aug 02, 2023	SELL	$221.85 - $243.74 $98,945 - $108,708	-446 Reduced 10.89%	3,651 $889,000
Q1 2023 May 10, 2023	BUY	$208.78 - $230.55 $1,670 - $1,844	8 Added 0.2%	4,097 $922,000
Q4 2022 Feb 07, 2023	SELL	$196.94 - $224.49 $28,950 - $33,000	-147 Reduced 3.47%	4,089 $860,000
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $99,256 - $119,527	503 Added 13.47%	4,236 $835,000
Q2 2022 Aug 08, 2022	SELL	$201.03 - $253.2 $19,298 - $24,307	-96 Reduced 2.51%	3,733 $775,000
Q1 2022 May 12, 2022	BUY	$230.48 - $266.11 $178,852 - $206,501	776 Added 25.42%	3,829 $957,000
Q4 2021 Feb 02, 2022	SELL	$241.33 - $266.02 $13,755 - $15,163	-57 Reduced 1.83%	3,053 $807,000
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $53,847 - $57,469	-225 Reduced 6.75%	3,110 $752,000
Q2 2021 Aug 03, 2021	BUY	$226.48 - $242.11 $45,975 - $49,148	203 Added 6.48%	3,335 $807,000
Q4 2020 Feb 11, 2021	SELL	$182.85 - $211.84 $2,377 - $2,753	-13 Reduced 0.41%	3,132 $663,000
Q3 2020 Nov 13, 2020	BUY	$172.79 - $199.44 $47,171 - $54,447	273 Added 9.51%	3,145 $589,000
Q2 2020 Aug 11, 2020	SELL	$135.3 - $179.75 $56,826 - $75,495	-420 Reduced 12.76%	2,872 $493,000
Q1 2020 May 08, 2020	SELL	$122.99 - $188.06 $36,036 - $55,101	-293 Reduced 8.17%	3,292 $466,000
Q4 2019 Feb 07, 2020	SELL	$159.7 - $178.97 $4,631 - $5,190	-29 Reduced 0.8%	3,585 $640,000
Q3 2019 Oct 31, 2019	SELL	$163.68 - $167.08 $20,460 - $20,885	-125 Reduced 3.34%	3,614 $595,000
Q1 2019 Apr 24, 2019	BUY	N/A	1,208 Added 47.73%	3,739 $588,000
Q4 2018 Jan 29, 2019	SELL	N/A	-30 Reduced 1.17%	2,531 $351,000
Q3 2018 Oct 26, 2018	SELL	N/A	-156 Reduced 5.74%	2,561 $414,000
Q2 2018 Aug 10, 2018	SELL	N/A	-13 Reduced 0.48%	2,717 $413,000
Q1 2018 May 01, 2018	BUY	N/A	140 Added 5.41%	2,730 $401,000
Q4 2017 Feb 07, 2018	SELL	N/A	-146 Reduced 5.34%	2,590 $385,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,736	2,736 $383,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Oppenheimer & CO Inc Ishares Tr Russell 1000 ETF Transaction History