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 $12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

62,429

Previous 66,113 5.57%

Holding current value

$12 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

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Oppenheimer & CO Inc Ishares Russell 1000 Val ETF Transaction History