Oppenheimer & CO Inc Ishares Russell 2000 Gwt ETF Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 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 31,069 shares of IWO stock, worth $8.75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

31,069

Previous 25,382 22.41%

Holding current value

$8.75 Million

Previous $6.87 Million 18.67%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

985

Shares Held

33.4M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

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.

Account

Oppenheimer & CO Inc Ishares Russell 2000 Gwt ETF Transaction History