Oppenheimer & CO Inc Ishares Russell Midcap Value E Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Oppenheimer & CO Inc holds 22,951 shares of IWS stock, worth $2.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,951

Previous 22,985 0.15%

Holding current value

$2.99 Million

Previous $2.78 Million 9.37%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$119.52 - $132.25 $4,063 - $4,496	-34 Reduced 0.15%	22,951 $3.04 Million
Q2 2024 Aug 07, 2024	SELL	$117.31 - $125.13 $328,819 - $350,739	-2,803 Reduced 10.87%	22,985 $2.78 Million
Q1 2024 May 06, 2024	BUY	$112.43 - $125.33 $12,142 - $13,535	108 Added 0.42%	25,788 $3.23 Million
Q4 2023 Feb 13, 2024	SELL	$97.63 - $117.08 $69,122 - $82,892	-708 Reduced 2.68%	25,680 $2.99 Million
Q3 2023 Nov 07, 2023	BUY	$103.48 - $114.68 $38,184 - $42,316	369 Added 1.42%	26,388 $2.75 Million
Q2 2023 Aug 02, 2023	BUY	$101.5 - $109.84 $24,055 - $26,032	237 Added 0.92%	26,019 $2.86 Million
Q1 2023 May 10, 2023	SELL	$100.22 - $116.23 $13,028 - $15,109	-130 Reduced 0.5%	25,782 $2.74 Million
Q4 2022 Feb 07, 2023	BUY	$96.57 - $111.69 $69,144 - $79,970	716 Added 2.84%	25,912 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $267,115 - $321,872	2,781 Added 12.41%	25,196 $2.42 Million
Q2 2022 Aug 08, 2022	BUY	$99.42 - $121.64 $107,970 - $132,101	1,086 Added 5.09%	22,415 $2.28 Million
Q1 2022 May 12, 2022	BUY	$112.23 - $123.59 $8,753 - $9,640	78 Added 0.37%	21,329 $2.55 Million
Q4 2021 Feb 02, 2022	SELL	$114.04 - $122.75 $3,877 - $4,173	-34 Reduced 0.16%	21,251 $2.6 Million
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $78,133 - $84,042	706 Added 3.43%	21,285 $2.41 Million
Q2 2021 Aug 03, 2021	BUY	$110.51 - $117.85 $98,795 - $105,357	894 Added 4.54%	20,579 $2.37 Million
Q1 2021 May 10, 2021	BUY	$95.27 - $111.97 $436,717 - $513,270	4,584 Added 30.36%	19,685 $2.15 Million
Q4 2020 Feb 11, 2021	BUY	$80.93 - $96.96 $156,437 - $187,423	1,933 Added 14.68%	15,101 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $38,442 - $43,720	-514 Reduced 3.76%	13,168 $1.07 Million
Q2 2020 Aug 11, 2020	SELL	$59.9 - $85.49 $93,623 - $133,620	-1,563 Reduced 10.25%	13,682 $1.05 Million
Q1 2020 May 08, 2020	BUY	$54.38 - $96.81 $30,235 - $53,826	556 Added 3.79%	15,245 $977,000
Q4 2019 Feb 07, 2020	BUY	$86.25 - $94.77 $66,671 - $73,257	773 Added 5.55%	14,689 $1.39 Million
Q3 2019 Oct 31, 2019	BUY	$84.39 - $91.13 $45,654 - $49,301	541 Added 4.04%	13,916 $1.25 Million
Q2 2019 Aug 09, 2019	SELL	$83.93 - $89.74 $47,336 - $50,613	-564 Reduced 4.05%	13,375 $1.19 Million
Q1 2019 Apr 24, 2019	SELL	$75.3 - $87.47 $91,338 - $106,101	-1,213 Reduced 8.01%	13,939 $1.21 Million
Q4 2018 Jan 29, 2019	BUY	$72.26 - $90.19 $20,160 - $25,163	279 Added 1.88%	15,152 $1.16 Million
Q3 2018 Oct 26, 2018	BUY	$88.08 - $92.33 $323,341 - $338,943	3,671 Added 32.77%	14,873 $1.34 Million
Q2 2018 Aug 10, 2018	SELL	$84.61 - $90.01 $65,826 - $70,027	-778 Reduced 6.49%	11,202 $991,000
Q1 2018 May 01, 2018	BUY	$83.92 - $92.83 $49,512 - $54,769	590 Added 5.18%	11,980 $1.04 Million
Q4 2017 Feb 07, 2018	SELL	$85.33 - $89.5 $7,423 - $7,786	-87 Reduced 0.76%	11,390 $1.02 Million
Q3 2017 Nov 09, 2017	BUY	$84.38 - $84.93 $968,429 - $974,741	11,477	11,477 $975,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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Oppenheimer & CO Inc Ishares Russell Midcap Value E Transaction History