Oppenheimer & CO Inc Ishares Russell 1000 Val ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 62,429 shares of IWD stock, worth $11.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

62,429

Previous 66,113 5.57%

Holding current value

$11.8 Million

Previous $11.5 Million 2.73%

% of portfolio

0.18%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$173.36 - $189.8 $638,658 - $699,223	-3,684 Reduced 5.57%	62,429 $11.8 Million
Q2 2024 Aug 07, 2024	BUY	$169.4 - $179.05 $1.56 Million - $1.64 Million	9,182 Added 16.13%	66,113 $11.5 Million
Q1 2024 May 06, 2024	BUY	$161.84 - $179.11 $952,266 - $1.05 Million	5,884 Added 11.53%	56,931 $10.2 Million
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $427,046 - $492,460	2,972 Added 6.18%	51,047 $8.44 Million
Q3 2023 Nov 07, 2023	BUY	$151.73 - $163.56 $574,449 - $619,238	3,786 Added 8.55%	48,075 $7.3 Million
Q2 2023 Aug 02, 2023	BUY	$148.55 - $157.83 $284,770 - $302,560	1,917 Added 4.52%	44,289 $6.99 Million
Q1 2023 May 10, 2023	BUY	$145.2 - $161.56 $550,453 - $612,473	3,791 Added 9.83%	42,372 $6.45 Million
Q4 2022 Feb 07, 2023	BUY	$136.78 - $158.99 $708,110 - $823,091	5,177 Added 15.5%	38,581 $5.85 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $459,782 - $544,848	3,381 Added 11.26%	33,404 $4.54 Million
Q2 2022 Aug 08, 2022	BUY	$140.99 - $168.41 $567,625 - $678,018	4,026 Added 15.49%	30,023 $4.35 Million
Q1 2022 May 12, 2022	BUY	$157.15 - $170.51 $621,842 - $674,708	3,957 Added 17.95%	25,997 $4.32 Million
Q4 2021 Feb 02, 2022	BUY	$157.12 - $168.08 $153,034 - $163,709	974 Added 4.62%	22,040 $3.7 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $668,267 - $709,110	-4,322 Reduced 17.02%	21,066 $3.3 Million
Q2 2021 Aug 03, 2021	BUY	$152.86 - $162.4 $345,157 - $366,699	2,258 Added 9.76%	25,388 $4.03 Million
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $1.38 Million - $1.56 Million	10,221 Added 79.18%	23,130 $3.51 Million
Q4 2020 Feb 11, 2021	BUY	$115.84 - $136.73 $6,834 - $8,067	59 Added 0.46%	12,909 $1.77 Million
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $330,026 - $368,555	-2,966 Reduced 18.75%	12,850 $1.52 Million
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $53,592 - $70,954	-567 Reduced 3.46%	15,816 $1.78 Million
Q1 2020 May 08, 2020	SELL	$85.17 - $138.52 $281,486 - $457,808	-3,305 Reduced 16.79%	16,383 $1.63 Million
Q4 2019 Feb 07, 2020	SELL	$123.85 - $136.67 $357,307 - $394,292	-2,885 Reduced 12.78%	19,688 $2.69 Million
Q3 2019 Oct 31, 2019	BUY	$127.92 - $130.25 $927,931 - $944,833	7,254 Added 47.35%	22,573 $2.9 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,079 Reduced 16.74%	15,319 $1.95 Million
Q1 2019 Apr 24, 2019	BUY	N/A	13 Added 0.07%	18,398 $2.27 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-2,031 Reduced 9.95%	18,385 $2.04 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-281 Reduced 1.36%	20,416 $2.59 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-3,301 Reduced 13.76%	20,697 $2.51 Million
Q1 2018 May 01, 2018	SELL	N/A	-566 Reduced 2.3%	23,998 $2.88 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-5,395 Reduced 18.01%	24,564 $3.06 Million
Q3 2017 Nov 09, 2017	BUY	N/A	29,959	29,959 $3.55 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Ishares Russell 1000 Val ETF Transaction History