Oppenheimer & CO Inc Ishares Tr Russell 200 Value E Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Oppenheimer & CO Inc holds 36,653 shares of IWX stock, worth $2.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
36,653
Previous 36,284 1.02%
Holding current value
$2.94 Million
Previous $2.71 Million 9.73%
% of portfolio
0.05%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$74.49 - $81.27 $27,486 - $29,988
369 Added 1.02%
36,653 $2.98 Million
Q2 2024

Aug 07, 2024
BUY
$72.57 - $76.65 $74,529 - $78,719
1,027 Added 2.91%
36,284 $2.71 Million
Q1 2024

May 06, 2024
BUY
$69.24 - $76.32 $31,642 - $34,878
457 Added 1.31%
35,257 $2.69 Million
Q4 2023

Feb 13, 2024
BUY
$62.27 - $70.35 $164,019 - $185,301
2,634 Added 8.19%
34,800 $2.44 Million
Q3 2023

Nov 07, 2023
BUY
$65.37 - $69.65 $6,733 - $7,173
103 Added 0.32%
32,166 $2.1 Million
Q2 2023

Aug 02, 2023
SELL
$64.02 - $67.44 $6,850 - $7,216
-107 Reduced 0.33%
32,063 $2.16 Million
Q1 2023

May 10, 2023
SELL
$62.44 - $68.0 $167,838 - $182,784
-2,688 Reduced 7.71%
32,170 $2.09 Million
Q4 2022

Feb 07, 2023
SELL
$58.03 - $67.72 $61,395 - $71,647
-1,058 Reduced 2.95%
34,858 $2.26 Million
Q3 2022

Nov 14, 2022
BUY
$57.71 - $67.79 $255,943 - $300,648
4,435 Added 14.09%
35,916 $2.07 Million
Q2 2022

Aug 08, 2022
BUY
$59.87 - $70.62 $104,712 - $123,514
1,749 Added 5.88%
31,481 $1.95 Million
Q1 2022

May 12, 2022
SELL
$66.32 - $71.56 $235,502 - $254,109
-3,551 Reduced 10.67%
29,732 $2.07 Million
Q4 2021

Feb 02, 2022
SELL
$65.77 - $70.18 $4,011 - $4,280
-61 Reduced 0.18%
33,283 $2.33 Million
Q3 2021

Nov 12, 2021
BUY
$65.07 - $68.62 $12,037 - $12,694
185 Added 0.56%
33,344 $2.19 Million
Q2 2021

Aug 03, 2021
SELL
$64.11 - $67.99 $18,079 - $19,173
-282 Reduced 0.84%
33,159 $2.2 Million
Q1 2021

May 10, 2021
BUY
$57.19 - $63.99 $65,196 - $72,948
1,140 Added 3.53%
33,441 $2.13 Million
Q4 2020

Feb 11, 2021
BUY
$49.56 - $57.92 $22,599 - $26,411
456 Added 1.43%
32,301 $1.87 Million
Q3 2020

Nov 13, 2020
BUY
$48.54 - $53.66 $9,125 - $10,088
188 Added 0.59%
31,845 $1.63 Million
Q2 2020

Aug 11, 2020
BUY
$42.08 - $54.12 $133,056 - $171,127
3,162 Added 11.1%
31,657 $1.55 Million
Q1 2020

May 08, 2020
BUY
$38.08 - $59.28 $476,533 - $741,829
12,514 Added 78.31%
28,495 $1.26 Million
Q4 2019

Feb 07, 2020
BUY
$52.98 - $58.68 $256,423 - $284,011
4,840 Added 43.44%
15,981 $935,000
Q3 2019

Oct 31, 2019
BUY
$51.81 - $55.72 $577,215 - $620,776
11,141 New
11,141 $610,000

Others Institutions Holding IWX

# of Institutions
198
Shares Held
51.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 VALUE E

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