Oppenheimer & CO Inc Ishares Tr Russell 1000 ETF Transaction History

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 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 3,957 shares of IWB stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,957
Previous 3,894 1.62%
Holding current value
$1.32 Million
Previous $1.22 Million 4.08%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$311.11 - $335.64 $19,599 - $21,145
63 Added 1.62%
3,957 $1.27 Million
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
1,423
Shares Held
94.7M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
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