Oppenheimer & CO Inc Ishares Russell 1000 Gr ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

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 97,283 shares of IWF stock, worth $39.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

97,283

Previous 95,293 2.09%

Holding current value

$39.2 Million

Previous $34.7 Million 5.13%

% of portfolio

0.57%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Oppenheimer & CO Inc Ishares Russell 1000 Gr ETF Transaction History