Oppenheimer & CO Inc Ishares Russell 3000 ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$234.36 - $274.87 $252,171 - $295,760	1,076 New	1,076 $294,000
Q2 2022 Aug 08, 2022	SELL	$210.65 - $265.31 $164,728 - $207,472	-782 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$242.02 - $279.09 $96,323 - $111,077	-398 Reduced 33.73%	782 $205,000
Q4 2021 Feb 02, 2022	BUY	$254.66 - $279.11 $763 - $837	3 Added 0.25%	1,180 $327,000
Q3 2021 Nov 12, 2021	BUY	$251.89 - $269.0 $755 - $807	3 Added 0.26%	1,177 $300,000
Q2 2021 Aug 03, 2021	BUY	$240.32 - $256.01 $480 - $512	2 Added 0.17%	1,174 $300,000
Q1 2021 May 10, 2021	BUY	$220.59 - $239.53 $661 - $718	3 Added 0.26%	1,172 $278,000
Q4 2020 Feb 11, 2021	BUY	$191.94 - $223.55 $767 - $894	4 Added 0.34%	1,169 $261,000
Q3 2020 Nov 13, 2020	BUY	$180.98 - $208.68 $723 - $834	4 Added 0.34%	1,165 $228,000
Q2 2020 Aug 11, 2020	BUY	$141.33 - $188.81 $164,084 - $219,208	1,161 New	1,161 $209,000
Q4 2019 Feb 07, 2020	SELL	$168.6 - $189.08 $208,726 - $234,081	-1,238 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	1,238 New	1,238 $213,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,173 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	1,173 New	1,173 $202,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

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