Oppenheimer & CO Inc Ishares Russell 1000 Gr ETF Transaction History

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025

A detailed history of Oppenheimer & CO Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 111,953 shares of IWF stock, worth $49.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
111,953
Previous 97,663 14.63%
Holding current value
$49.9 Million
Previous $35.3 Million 34.79%
% of portfolio
0.66%
Previous 0.55%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$320.42 - $424.58 $4.58 Million - $6.07 Million
14,290 Added 14.63%
111,953 $47.5 Million
Q1 2025

Apr 22, 2025
SELL
$360.07 - $417.26 $722,660 - $837,440
-2,007 Reduced 2.01%
97,663 $35.3 Million
Q4 2024

Feb 04, 2025
BUY
$370.24 - $418.94 $883,762 - $1 Million
2,387 Added 2.45%
99,670 $40 Million
Q3 2024

Nov 05, 2024
BUY
$332.02 - $382.76 $660,719 - $761,692
1,990 Added 2.09%
97,283 $36.5 Million
Q2 2024

Aug 07, 2024
BUY
$316.15 - $367.33 $2.57 Million - $2.99 Million
8,131 Added 9.33%
95,293 $34.7 Million
Q1 2024

May 06, 2024
BUY
$294.43 - $339.01 $1.64 Million - $1.89 Million
5,585 Added 6.85%
87,162 $29.4 Million
Q4 2023

Feb 13, 2024
BUY
$256.94 - $304.21 $1.78 Million - $2.11 Million
6,947 Added 9.31%
81,577 $24.7 Million
Q3 2023

Nov 07, 2023
BUY
$263.8 - $285.38 $3.42 Million - $3.7 Million
12,961 Added 21.02%
74,630 $19.9 Million
Q2 2023

Aug 02, 2023
BUY
$239.31 - $275.18 $1.72 Million - $1.98 Million
7,200 Added 13.22%
61,669 $17 Million
Q1 2023

May 10, 2023
BUY
$209.92 - $244.33 $4.57 Million - $5.32 Million
21,770 Added 66.58%
54,469 $13.3 Million
Q4 2022

Feb 07, 2023
BUY
$207.03 - $232.89 $794,581 - $893,831
3,838 Added 13.3%
32,699 $7.01 Million
Q3 2022

Nov 14, 2022
BUY
$210.4 - $257.47 $229,756 - $281,157
1,092 Added 3.93%
28,861 $6.07 Million
Q2 2022

Aug 08, 2022
BUY
$209.9 - $283.21 $160,573 - $216,655
765 Added 2.83%
27,769 $6.07 Million
Q1 2022

May 12, 2022
SELL
$246.62 - $307.78 $304,822 - $380,416
-1,236 Reduced 4.38%
27,004 $7.5 Million
Q4 2021

Feb 02, 2022
SELL
$270.99 - $309.52 $139,559 - $159,402
-515 Reduced 1.79%
28,240 $8.63 Million
Q3 2021

Nov 12, 2021
SELL
$272.07 - $292.68 $2.15 Million - $2.31 Million
-7,899 Reduced 21.55%
28,755 $7.88 Million
Q2 2021

Aug 03, 2021
BUY
$244.58 - $272.16 $660,121 - $734,559
2,699 Added 7.95%
36,654 $9.95 Million
Q1 2021

May 10, 2021
BUY
$230.04 - $254.69 $407,860 - $451,565
1,773 Added 5.51%
33,955 $8.25 Million
Q4 2020

Feb 11, 2021
BUY
$209.58 - $241.25 $136,227 - $156,812
650 Added 2.06%
32,182 $7.76 Million
Q3 2020

Nov 13, 2020
SELL
$194.64 - $233.83 $119,898 - $144,039
-616 Reduced 1.92%
31,532 $6.84 Million
Q2 2020

Aug 11, 2020
BUY
$144.16 - $193.61 $275,778 - $370,375
1,913 Added 6.33%
32,148 $6.17 Million
Q1 2020

May 08, 2020
BUY
$131.63 - $192.29 $303,670 - $443,613
2,307 Added 8.26%
30,235 $4.56 Million
Q4 2019

Feb 07, 2020
BUY
$155.29 - $176.84 $460,900 - $524,861
2,968 Added 11.89%
27,928 $4.91 Million
Q3 2019

Oct 31, 2019
BUY
$158.47 - $162.55 $413,448 - $424,092
2,609 Added 11.67%
24,960 $3.98 Million
Q2 2019

Aug 09, 2019
BUY
N/A
272 Added 1.23%
22,351 $3.52 Million
Q1 2019

Apr 24, 2019
SELL
N/A
-1,310 Reduced 5.6%
22,079 $3.34 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-7,987 Reduced 25.46%
23,389 $3.06 Million
Q3 2018

Oct 26, 2018
BUY
N/A
1,472 Added 4.92%
31,376 $4.89 Million
Q2 2018

Aug 10, 2018
BUY
N/A
571 Added 1.95%
29,904 $4.3 Million
Q1 2018

May 01, 2018
BUY
N/A
220 Added 0.76%
29,333 $3.99 Million
Q4 2017

Feb 07, 2018
BUY
N/A
210 Added 0.73%
29,113 $3.92 Million
Q3 2017

Nov 09, 2017
BUY
N/A
28,903
28,903 $3.62 Million

Others Institutions Holding IWF

# of Institutions
2,521
Shares Held
226M
Call Options Held
354K
Put Options Held
89K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email