Oppenheimer & CO Inc Ishares Russell2000 Val ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 11,423 shares of IWN stock, worth $2.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,423

Previous 6,994 63.33%

Holding current value

$2.02 Million

Previous $1.07 Million 78.87%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$150.05 - $171.34 $664,571 - $758,864	4,429 Added 63.33%	11,423 $1.91 Million
Q2 2024 Aug 07, 2024	SELL	$146.03 - $158.93 $122,665 - $133,501	-840 Reduced 10.72%	6,994 $1.07 Million
Q1 2024 May 06, 2024	SELL	$145.61 - $158.81 $1,310 - $1,429	-9 Reduced 0.11%	7,834 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$125.51 - $158.2 $7,781 - $9,808	-62 Reduced 0.78%	7,843 $1.22 Million
Q3 2023 Nov 07, 2023	SELL	$133.8 - $151.24 $6,690 - $7,562	-50 Reduced 0.63%	7,905 $1.07 Million
Q2 2023 Aug 02, 2023	SELL	$128.93 - $142.33 $16,503 - $18,218	-128 Reduced 1.58%	7,955 $1.12 Million
Q1 2023 May 10, 2023	BUY	$130.78 - $156.96 $2,746 - $3,296	21 Added 0.26%	8,083 $1.11 Million
Q4 2022 Feb 07, 2023	BUY	$131.32 - $149.64 $48,588 - $55,366	370 Added 4.81%	8,062 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $104,046 - $128,619	807 Added 11.72%	7,692 $992,000
Q2 2022 Aug 08, 2022	SELL	$134.47 - $162.71 $226,985 - $274,654	-1,688 Reduced 19.69%	6,885 $937,000
Q1 2022 May 12, 2022	SELL	$151.25 - $169.21 $1.27 Million - $1.43 Million	-8,422 Reduced 49.56%	8,573 $1.38 Million
Q4 2021 Feb 02, 2022	SELL	$157.31 - $176.88 $39,484 - $44,396	-251 Reduced 1.46%	16,995 $2.82 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $141,209 - $154,537	-923 Reduced 5.08%	17,246 $2.76 Million
Q2 2021 Aug 03, 2021	BUY	$156.91 - $173.97 $190,645 - $211,373	1,215 Added 7.17%	18,169 $3.01 Million
Q1 2021 May 10, 2021	BUY	$130.0 - $169.53 $1.95 Million - $2.54 Million	14,987 Added 761.92%	16,954 $2.7 Million
Q4 2020 Feb 11, 2021	SELL	$100.9 - $132.3 $190,499 - $249,782	-1,888 Reduced 48.98%	1,967 $259,000
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $135,355 - $160,037	-1,478 Reduced 27.71%	3,855 $382,000
Q2 2020 Aug 11, 2020	SELL	$74.44 - $109.12 $87,541 - $128,325	-1,176 Reduced 18.07%	5,333 $520,000
Q1 2020 May 08, 2020	BUY	$71.79 - $129.5 $22,326 - $40,274	311 Added 5.02%	6,509 $534,000
Q4 2019 Feb 07, 2020	SELL	$115.48 - $129.0 $556,151 - $621,264	-4,816 Reduced 43.73%	6,198 $797,000
Q3 2019 Oct 31, 2019	BUY	$110.84 - $123.96 $469,629 - $525,218	4,237 Added 62.52%	11,014 $1.32 Million
Q2 2019 Aug 09, 2019	BUY	$114.14 - $126.06 $2,511 - $2,773	22 Added 0.33%	6,777 $817,000
Q1 2019 Apr 24, 2019	SELL	$107.18 - $125.8 $15,969 - $18,744	-149 Reduced 2.16%	6,755 $810,000
Q4 2018 Jan 29, 2019	SELL	$102.04 - $131.92 $28,877 - $37,333	-283 Reduced 3.94%	6,904 $742,000
Q3 2018 Oct 26, 2018	SELL	$132.46 - $137.1 $91,927 - $95,147	-694 Reduced 8.81%	7,187 $956,000
Q2 2018 Aug 10, 2018	SELL	$119.36 - $135.64 $22,439 - $25,500	-188 Reduced 2.33%	7,881 $1.04 Million
Q1 2018 May 01, 2018	BUY	$118.48 - $130.86 $98,930 - $109,268	835 Added 11.54%	8,069 $983,000
Q4 2017 Feb 07, 2018	SELL	$121.05 - $128.04 $18,036 - $19,077	-149 Reduced 2.02%	7,234 $910,000
Q3 2017 Nov 09, 2017	BUY	$121.64 - $124.12 $898,068 - $916,377	7,383	7,383 $916,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Oppenheimer & CO Inc Ishares Russell2000 Val ETF Transaction History