Oppenheimer Asset Management Inc. Ishares Russell 3000 ETF Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 2,074 shares of IWV stock, worth $713,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,074

Previous 2,105 1.47%

Holding current value

$713,207

Previous $687,000 0.87%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$323.08 - $349.08 $10,015 - $10,821	-31 Reduced 1.47%	2,074 $693,000
Q3 2024 Nov 05, 2024	SELL	$294.75 - $326.73 $27,117 - $30,059	-92 Reduced 4.19%	2,105 $687,000
Q2 2024 Aug 08, 2024	BUY	$283.16 - $309.9 $88,912 - $97,308	314 Added 16.68%	2,197 $678,000
Q1 2024 May 06, 2024	SELL	$268.36 - $300.08 $101,708 - $113,730	-379 Reduced 16.76%	1,883 $565,000
Q4 2023 Feb 13, 2024	BUY	$234.36 - $274.87 $18,748 - $21,989	80 Added 3.67%	2,262 $619,000
Q3 2023 Nov 07, 2023	BUY	$243.9 - $263.56 $37,072 - $40,061	152 Added 7.49%	2,182 $534,000
Q2 2023 Aug 02, 2023	BUY	$231.57 - $254.48 $470,087 - $516,594	2,030 New	2,030 $516,000

Others Institutions Holding IWV

# of Institutions

873

Shares Held

33.2M

Call Options Held

11.9K

Put Options Held

2.9K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Oppenheimer Asset Management Inc. Ishares Russell 3000 ETF Transaction History