Oppenheimer & CO Inc Ishares Russell Mid Cap ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 14,302 shares of IWR stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,302

Previous 10,979 30.27%

Holding current value

$1.31 Million

Previous $890,000 41.57%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$79.92 - $88.19 $265,574 - $293,055	3,323 Added 30.27%	14,302 $1.26 Million
Q2 2024 Aug 07, 2024	SELL	$78.66 - $83.59 $40,037 - $42,547	-509 Reduced 4.43%	10,979 $890,000
Q1 2024 May 06, 2024	BUY	$75.37 - $84.09 $55,623 - $62,058	738 Added 6.87%	11,488 $966,000
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $22,434 - $27,081	346 Added 3.33%	10,750 $835,000
Q3 2023 Nov 07, 2023	SELL	$68.54 - $75.91 $13,433 - $14,878	-196 Reduced 1.85%	10,404 $720,000
Q2 2023 Aug 02, 2023	SELL	$67.49 - $73.03 $15,995 - $17,308	-237 Reduced 2.19%	10,600 $774,000
Q1 2023 May 10, 2023	BUY	$66.27 - $75.04 $20,808 - $23,562	314 Added 2.98%	10,837 $757,000
Q4 2022 Feb 07, 2023	BUY	$62.09 - $71.89 $81,027 - $93,816	1,305 Added 14.16%	10,523 $709,000
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $25,854 - $31,125	416 Added 4.73%	9,218 $573,000
Q2 2022 Aug 08, 2022	SELL	$62.75 - $78.76 $192,391 - $241,478	-3,066 Reduced 25.83%	8,802 $569,000
Q1 2022 May 12, 2022	BUY	$72.29 - $82.89 $551,428 - $632,284	7,628 Added 179.91%	11,868 $926,000
Q4 2021 Feb 02, 2022	BUY	$78.41 - $85.28 $43,125 - $46,904	550 Added 14.91%	4,240 $352,000
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $4,204 - $4,542	-55 Reduced 1.47%	3,690 $289,000
Q2 2021 Aug 03, 2021	BUY	$74.82 - $79.61 $448 - $477	6 Added 0.16%	3,745 $297,000
Q1 2021 May 10, 2021	BUY	$67.45 - $75.68 $539 - $605	8 Added 0.21%	3,739 $276,000
Q4 2020 Feb 11, 2021	BUY	$57.75 - $68.61 $635 - $754	11 Added 0.3%	3,731 $256,000
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $213,238 - $240,037	-3,988 Reduced 51.74%	3,720 $213,000
Q2 2020 Aug 11, 2020	SELL	$40.64 - $57.63 $1,259 - $1,786	-31 Reduced 0.4%	7,708 $413,000
Q1 2020 May 08, 2020	BUY	$36.81 - $61.96 $103,252 - $173,797	2,805 Added 56.85%	7,739 $334,000
Q3 2019 Oct 31, 2019	BUY	$53.6 - $57.42 $27,764 - $29,743	518 Added 11.73%	4,934 $276,000
Q2 2019 Aug 09, 2019	SELL	$52.53 - $56.11 $221,203 - $236,279	-4,211 Reduced 48.81%	4,416 $247,000
Q1 2019 Apr 24, 2019	BUY	$45.53 - $54.18 $162,951 - $193,910	3,579 Added 70.9%	8,627 $465,000
Q4 2018 Jan 29, 2019	BUY	$43.7 - $54.95 $165,448 - $208,040	3,786 Added 300.0%	5,048 $235,000
Q2 2018 Aug 10, 2018	SELL	$50.43 - $54.42 $2,420 - $2,612	-48 Reduced 3.66%	1,262 $268,000
Q3 2017 Nov 09, 2017	BUY	$48.84 - $49.29 $63,980 - $64,569	1,310	1,310 $258,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Ishares Russell Mid Cap ETF Transaction History