Oppenheimer & CO Inc Ishares Russell 1000 Val ETF Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 58,312 shares of IWD stock, worth $11.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
58,312
Previous 56,709 2.83%
Holding current value
$11.9 Million
Previous $11 Million 7.78%
% of portfolio
0.15%
Previous 0.15%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$192.76 - $203.86 $308,994 - $326,787
1,603 Added 2.83%
58,312 $11.9 Million
Q2 2025

Jul 31, 2025
SELL
$166.82 - $194.23 $9,341 - $10,876
-56 Reduced 0.1%
56,709 $11 Million
Q1 2025

Apr 22, 2025
SELL
$182.82 - $196.21 $1.23 Million - $1.32 Million
-6,746 Reduced 10.62%
56,765 $10.7 Million
Q4 2024

Feb 04, 2025
BUY
$183.23 - $199.79 $198,254 - $216,172
1,082 Added 1.73%
63,511 $11.8 Million
Q3 2024

Nov 05, 2024
SELL
$173.36 - $189.8 $638,658 - $699,223
-3,684 Reduced 5.57%
62,429 $11.8 Million
Q2 2024

Aug 07, 2024
BUY
$169.4 - $179.05 $1.56 Million - $1.64 Million
9,182 Added 16.13%
66,113 $11.5 Million
Q1 2024

May 06, 2024
BUY
$161.84 - $179.11 $952,266 - $1.05 Million
5,884 Added 11.53%
56,931 $10.2 Million
Q4 2023

Feb 13, 2024
BUY
$143.69 - $165.7 $427,046 - $492,460
2,972 Added 6.18%
51,047 $8.44 Million
Q3 2023

Nov 07, 2023
BUY
$151.73 - $163.56 $574,449 - $619,238
3,786 Added 8.55%
48,075 $7.3 Million
Q2 2023

Aug 02, 2023
BUY
$148.55 - $157.83 $284,770 - $302,560
1,917 Added 4.52%
44,289 $6.99 Million
Q1 2023

May 10, 2023
BUY
$145.2 - $161.56 $550,453 - $612,473
3,791 Added 9.83%
42,372 $6.45 Million
Q4 2022

Feb 07, 2023
BUY
$136.78 - $158.99 $708,110 - $823,091
5,177 Added 15.5%
38,581 $5.85 Million
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $459,782 - $544,848
3,381 Added 11.26%
33,404 $4.54 Million
Q2 2022

Aug 08, 2022
BUY
$140.99 - $168.41 $567,625 - $678,018
4,026 Added 15.49%
30,023 $4.35 Million
Q1 2022

May 12, 2022
BUY
$157.15 - $170.51 $621,842 - $674,708
3,957 Added 17.95%
25,997 $4.32 Million
Q4 2021

Feb 02, 2022
BUY
$157.12 - $168.08 $153,034 - $163,709
974 Added 4.62%
22,040 $3.7 Million
Q3 2021

Nov 12, 2021
SELL
$154.62 - $164.07 $668,267 - $709,110
-4,322 Reduced 17.02%
21,066 $3.3 Million
Q2 2021

Aug 03, 2021
BUY
$152.86 - $162.4 $345,157 - $366,699
2,258 Added 9.76%
25,388 $4.03 Million
Q1 2021

May 10, 2021
BUY
$134.89 - $153.0 $1.38 Million - $1.56 Million
10,221 Added 79.18%
23,130 $3.51 Million
Q4 2020

Feb 11, 2021
BUY
$115.84 - $136.73 $6,834 - $8,067
59 Added 0.46%
12,909 $1.77 Million
Q3 2020

Nov 13, 2020
SELL
$111.27 - $124.26 $330,026 - $368,555
-2,966 Reduced 18.75%
12,850 $1.52 Million
Q2 2020

Aug 11, 2020
SELL
$94.52 - $125.14 $53,592 - $70,954
-567 Reduced 3.46%
15,816 $1.78 Million
Q1 2020

May 08, 2020
SELL
$85.17 - $138.52 $281,486 - $457,808
-3,305 Reduced 16.79%
16,383 $1.63 Million
Q4 2019

Feb 07, 2020
SELL
$123.85 - $136.67 $357,307 - $394,292
-2,885 Reduced 12.78%
19,688 $2.69 Million
Q3 2019

Oct 31, 2019
BUY
$127.92 - $130.25 $927,931 - $944,833
7,254 Added 47.35%
22,573 $2.9 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-3,079 Reduced 16.74%
15,319 $1.95 Million
Q1 2019

Apr 24, 2019
BUY
N/A
13 Added 0.07%
18,398 $2.27 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-2,031 Reduced 9.95%
18,385 $2.04 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-281 Reduced 1.36%
20,416 $2.59 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-3,301 Reduced 13.76%
20,697 $2.51 Million
Q1 2018

May 01, 2018
SELL
N/A
-566 Reduced 2.3%
23,998 $2.88 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-5,395 Reduced 18.01%
24,564 $3.06 Million
Q3 2017

Nov 09, 2017
BUY
N/A
29,959
29,959 $3.55 Million

Others Institutions Holding IWD

# of Institutions
1,993
Shares Held
265M
Call Options Held
342K
Put Options Held
5.28M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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