Oppenheimer & CO Inc Ishares Russell 2000 Gwt ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 15,396 shares of IWO stock, worth $4.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,396

Previous 31,069 50.45%

Holding current value

$4.57 Million

Previous $8.16 Million 46.4%

% of portfolio

0.07%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$256.4 - $289.78 $4.02 Million - $4.54 Million	-15,673 Reduced 50.45%	15,396 $4.37 Million
Q2 2024 Aug 07, 2024	BUY	$245.29 - $268.7 $1.39 Million - $1.53 Million	5,687 Added 22.41%	31,069 $8.16 Million
Q1 2024 May 06, 2024	BUY	$239.5 - $270.8 $2.13 Million - $2.41 Million	8,913 Added 54.12%	25,382 $6.87 Million
Q4 2023 Feb 13, 2024	BUY	$204.07 - $257.57 $80,607 - $101,740	395 Added 2.46%	16,469 $4.15 Million
Q3 2023 Nov 07, 2023	BUY	$221.24 - $254.04 $337,391 - $387,411	1,525 Added 10.48%	16,074 $3.6 Million
Q2 2023 Aug 02, 2023	BUY	$219.8 - $242.66 $1.06 Million - $1.17 Million	4,832 Added 49.73%	14,549 $3.53 Million
Q1 2023 May 10, 2023	SELL	$212.51 - $245.01 $1.86 Million - $2.15 Million	-8,776 Reduced 47.46%	9,717 $2.2 Million
Q4 2022 Feb 07, 2023	BUY	$205.84 - $231.03 $1.74 Million - $1.95 Million	8,438 Added 83.92%	18,493 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $847,232 - $1.04 Million	-4,175 Reduced 29.34%	10,055 $2.08 Million
Q2 2022 Aug 08, 2022	BUY	$194.2 - $261.13 $737,571 - $991,771	3,798 Added 36.41%	14,230 $2.94 Million
Q1 2022 May 12, 2022	SELL	$234.1 - $296.68 $802,494 - $1.02 Million	-3,428 Reduced 24.73%	10,432 $2.67 Million
Q4 2021 Feb 02, 2022	SELL	$280.02 - $327.35 $337,424 - $394,456	-1,205 Reduced 8.0%	13,860 $4.06 Million
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $1.51 Million - $1.67 Million	-5,326 Reduced 26.12%	15,065 $4.42 Million
Q2 2021 Aug 03, 2021	SELL	$278.74 - $313.3 $553,856 - $622,527	-1,987 Reduced 8.88%	20,391 $6.36 Million
Q1 2021 May 10, 2021	BUY	$282.5 - $336.63 $2.29 Million - $2.73 Million	8,120 Added 56.95%	22,378 $6.73 Million
Q4 2020 Feb 11, 2021	BUY	$223.17 - $294.86 $64,942 - $85,804	291 Added 2.08%	14,258 $4.09 Million
Q3 2020 Nov 13, 2020	BUY	$203.91 - $230.98 $102,770 - $116,413	504 Added 3.74%	13,967 $3.09 Million
Q2 2020 Aug 11, 2020	BUY	$145.61 - $213.67 $712,760 - $1.05 Million	4,895 Added 57.13%	13,463 $2.79 Million
Q1 2020 May 08, 2020	SELL	$135.58 - $225.25 $250,823 - $416,712	-1,850 Reduced 17.76%	8,568 $1.36 Million
Q4 2019 Feb 07, 2020	BUY	$186.63 - $216.19 $438,020 - $507,397	2,347 Added 29.08%	10,418 $2.23 Million
Q3 2019 Oct 31, 2019	BUY	$189.94 - $205.08 $105,606 - $114,024	556 Added 7.4%	8,071 $1.56 Million
Q2 2019 Aug 09, 2019	SELL	$187.22 - $206.14 $125,624 - $138,319	-671 Reduced 8.2%	7,515 $1.51 Million
Q1 2019 Apr 24, 2019	BUY	$164.26 - $202.05 $111,532 - $137,191	679 Added 9.04%	8,186 $1.61 Million
Q4 2018 Jan 29, 2019	SELL	$156.33 - $211.73 $1.6 Million - $2.17 Million	-10,255 Reduced 57.74%	7,507 $1.26 Million
Q3 2018 Oct 26, 2018	SELL	$204.76 - $220.33 $1.24 Million - $1.34 Million	-6,062 Reduced 25.44%	17,762 $3.82 Million
Q2 2018 Aug 10, 2018	BUY	$185.51 - $214.36 $1.23 Million - $1.43 Million	6,650 Added 38.72%	23,824 $4.87 Million
Q1 2018 May 01, 2018	BUY	$179.86 - $200.59 $841,205 - $938,159	4,677 Added 37.42%	17,174 $3.27 Million
Q4 2017 Feb 07, 2018	BUY	$177.13 - $188.2 $174,473 - $185,377	985 Added 8.56%	12,497 $2.33 Million
Q3 2017 Nov 09, 2017	BUY	$173.97 - $178.96 $2 Million - $2.06 Million	11,512	11,512 $2.06 Million

Others Institutions Holding IWO

# of Institutions

1,091

Shares Held

33.3M

Call Options Held

179K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Oppenheimer & CO Inc Ishares Russell 2000 Gwt ETF Transaction History