Oppenheimer & CO Inc Ishares S&P 500 Growth ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 71,845 shares of IVW stock, worth $7.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

71,845

Previous 64,094 12.09%

Holding current value

$7.26 Million

Previous $5.93 Million 15.98%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$84.77 - $97.13 $657,052 - $752,854	7,751 Added 12.09%	71,845 $6.88 Million
Q2 2024 Aug 07, 2024	BUY	$79.31 - $93.31 $2.08 Million - $2.45 Million	26,210 Added 69.18%	64,094 $5.93 Million
Q1 2024 May 06, 2024	SELL	$72.87 - $85.14 $98,447 - $115,024	-1,351 Reduced 3.44%	37,884 $3.2 Million
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $26,640 - $30,537	-405 Reduced 1.02%	39,235 $2.95 Million
Q3 2023 Nov 07, 2023	BUY	$68.05 - $72.66 $54,644 - $58,345	803 Added 2.07%	39,640 $2.71 Million
Q2 2023 Aug 02, 2023	SELL	$63.21 - $70.48 $129,896 - $144,836	-2,055 Reduced 5.03%	38,837 $2.74 Million
Q1 2023 May 10, 2023	SELL	$57.25 - $63.89 $157,666 - $175,953	-2,754 Reduced 6.31%	40,892 $2.61 Million
Q4 2022 Feb 07, 2023	SELL	$56.73 - $63.56 $12,310 - $13,792	-217 Reduced 0.49%	43,646 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $28,751 - $35,500	497 Added 1.15%	43,863 $2.54 Million
Q2 2022 Aug 08, 2022	BUY	$58.13 - $77.8 $2,732 - $3,656	47 Added 0.11%	43,366 $2.62 Million
Q1 2022 May 12, 2022	SELL	$68.33 - $84.32 $432,665 - $533,914	-6,332 Reduced 12.75%	43,319 $3.31 Million
Q4 2021 Feb 02, 2022	SELL	$73.18 - $84.81 $69,228 - $80,230	-946 Reduced 1.87%	49,651 $4.15 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $570,635 - $617,622	-7,818 Reduced 13.38%	50,597 $3.74 Million
Q2 2021 Aug 03, 2021	BUY	$65.96 - $72.81 $178,026 - $196,514	2,699 Added 4.84%	58,415 $4.25 Million
Q1 2021 May 10, 2021	SELL	$61.43 - $67.25 $102,342 - $112,038	-1,666 Reduced 2.9%	55,716 $3.63 Million
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $2.47 Million - $2.81 Million	44,044 Added 330.21%	57,382 $3.66 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $132,832 - $158,197	-2,534 Reduced 15.97%	13,338 $3.08 Million
Q2 2020 Aug 11, 2020	BUY	$39.5 - $52.48 $28,874 - $38,362	731 Added 4.83%	15,872 $3.29 Million
Q1 2020 May 08, 2020	SELL	$36.14 - $52.65 $30,393 - $44,278	-841 Reduced 5.26%	15,141 $2.5 Million
Q4 2019 Feb 07, 2020	SELL	$43.72 - $48.62 $65,580 - $72,930	-1,500 Reduced 8.58%	15,982 $3.1 Million
Q3 2019 Oct 31, 2019	SELL	$43.49 - $46.27 $9,567 - $10,179	-220 Reduced 1.24%	17,482 $3.15 Million
Q2 2019 Aug 09, 2019	SELL	$41.95 - $45.26 $5,537 - $5,974	-132 Reduced 0.74%	17,702 $3.17 Million
Q1 2019 Apr 24, 2019	SELL	$36.63 - $43.33 $10,329 - $12,219	-282 Reduced 1.56%	17,834 $3.07 Million
Q4 2018 Jan 29, 2019	SELL	$35.15 - $44.43 $85,801 - $108,453	-2,441 Reduced 11.87%	18,116 $2.73 Million
Q3 2018 Oct 26, 2018	SELL	$40.58 - $44.29 $49,385 - $53,900	-1,217 Reduced 5.59%	20,557 $3.64 Million
Q2 2018 Aug 10, 2018	BUY	$37.83 - $42.01 $47,930 - $53,226	1,267 Added 6.18%	21,774 $3.54 Million
Q1 2018 May 01, 2018	SELL	$37.4 - $41.49 $136,323 - $151,231	-3,645 Reduced 15.09%	20,507 $3.18 Million
Q4 2017 Feb 07, 2018	BUY	$35.95 - $38.73 $12,474 - $13,439	347 Added 1.46%	24,152 $3.69 Million
Q3 2017 Nov 09, 2017	BUY	$35.46 - $35.85 $844,125 - $853,409	23,805	23,805 $3.41 Million

Others Institutions Holding IVW

# of Institutions

1,830

Shares Held

415M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Ishares S&P 500 Growth ETF Transaction History