Oppenheimer & CO Inc Ishares Russell Mid Cap Growth Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Oppenheimer & CO Inc holds 71,866 shares of IWP stock, worth $8.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

71,866

Previous 73,854 2.69%

Holding current value

$8.4 Million

Previous $8.43 Million 5.92%

% of portfolio

0.13%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$105.7 - $113.43 $210,131 - $225,498	-1,988 Reduced 2.69%	71,866 $7.93 Million
Q1 2024 May 06, 2024	BUY	$100.66 - $114.14 $905,537 - $1.03 Million	8,996 Added 13.87%	73,854 $8.43 Million
Q4 2023 Feb 13, 2024	BUY	$85.66 - $105.12 $1.34 Million - $1.65 Million	15,677 Added 31.88%	64,858 $6.78 Million
Q3 2023 Nov 07, 2023	SELL	$89.97 - $100.32 $292,942 - $326,641	-3,256 Reduced 6.21%	49,181 $4.49 Million
Q2 2023 Aug 02, 2023	BUY	$87.72 - $96.63 $114,299 - $125,908	1,303 Added 2.55%	52,437 $5.07 Million
Q1 2023 May 10, 2023	BUY	$82.89 - $94.68 $117,040 - $133,688	1,412 Added 2.84%	51,134 $4.66 Million
Q4 2022 Feb 07, 2023	BUY	$77.4 - $89.88 $215,946 - $250,765	2,790 Added 5.94%	49,722 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $238,585 - $288,614	3,058 Added 6.97%	46,932 $3.68 Million
Q2 2022 Aug 08, 2022	BUY	$75.41 - $102.47 $350,656 - $476,485	4,650 Added 11.85%	43,874 $3.48 Million
Q1 2022 May 12, 2022	SELL	$89.52 - $114.03 $921,339 - $1.17 Million	-10,292 Reduced 20.79%	39,224 $3.94 Million
Q4 2021 Feb 02, 2022	BUY	$109.8 - $123.28 $1.14 Million - $1.28 Million	10,385 Added 26.54%	49,516 $5.71 Million
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $48,022 - $52,447	-439 Reduced 1.11%	39,131 $4.39 Million
Q2 2021 Aug 03, 2021	BUY	$99.98 - $113.73 $281,943 - $320,718	2,820 Added 7.67%	39,570 $4.48 Million
Q1 2021 May 10, 2021	BUY	$96.94 - $112.05 $1.29 Million - $1.49 Million	13,264 Added 56.48%	36,750 $3.75 Million
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $1.08 Million - $1.3 Million	12,425 Added 112.33%	23,486 $2.41 Million
Q3 2020 Nov 13, 2020	SELL	$79.56 - $90.13 $28,562 - $32,356	-359 Reduced 3.14%	11,061 $1.91 Million
Q2 2020 Aug 11, 2020	BUY	$57.59 - $81.27 $230 - $325	4 Added 0.04%	11,420 $1.81 Million
Q1 2020 May 08, 2020	SELL	$52.32 - $81.58 $21,608 - $33,692	-413 Reduced 3.49%	11,416 $1.39 Million
Q4 2019 Feb 07, 2020	SELL	$68.8 - $76.63 $29,102 - $32,414	-423 Reduced 3.45%	11,829 $1.81 Million
Q3 2019 Oct 31, 2019	BUY	$70.16 - $72.24 $9,611 - $9,896	137 Added 1.13%	12,252 $1.73 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-107 Reduced 0.88%	12,115 $1.73 Million
Q1 2019 Apr 24, 2019	BUY	N/A	2,262 Added 22.71%	12,222 $1.66 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-2,032 Reduced 16.94%	9,960 $1.13 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-831 Reduced 6.48%	11,992 $1.63 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,073 Reduced 7.72%	12,823 $1.63 Million
Q1 2018 May 01, 2018	BUY	N/A	2,581 Added 22.81%	13,896 $1.71 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-418 Reduced 3.56%	11,315 $1.37 Million
Q3 2017 Nov 09, 2017	BUY	N/A	11,733	11,733 $1.33 Million

Others Institutions Holding IWP

# of Institutions

1,071

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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 Mid Cap Growth Transaction History