Oppenheimer & CO Inc Ishares Russell 2000 ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 40,938 shares of IWM stock, worth $8.88 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

40,938

Previous 29,282 39.81%

Holding current value

$8.88 Million

Previous $5.94 Million 52.2%

% of portfolio

0.14%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$200.87 - $224.6 $2.34 Million - $2.62 Million	11,656 Added 39.81%	40,938 $9.04 Million
Q2 2024 Aug 07, 2024	SELL	$192.84 - $209.44 $5.5 Million - $5.98 Million	-28,529 Reduced 49.35%	29,282 $5.94 Million
Q1 2024 May 06, 2024	BUY	$189.48 - $210.3 $6.05 Million - $6.71 Million	31,920 Added 123.29%	57,811 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $97,974 - $123,711	604 Added 2.39%	25,891 $5.2 Million
Q3 2023 Nov 07, 2023	BUY	$174.36 - $198.71 $77,415 - $88,227	444 Added 1.79%	25,287 $4.47 Million
Q2 2023 Aug 02, 2023	SELL	$170.4 - $187.93 $425,318 - $469,073	-2,496 Reduced 9.13%	24,843 $4.65 Million
Q1 2023 May 10, 2023	BUY	$170.25 - $198.32 $1.08 Million - $1.26 Million	6,335 Added 30.16%	27,339 $4.88 Million
Q4 2022 Feb 07, 2023	SELL	$166.81 - $188.05 $1.85 Million - $2.08 Million	-11,061 Reduced 34.5%	21,004 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $899,487 - $1.1 Million	5,479 Added 20.61%	32,065 $5.29 Million
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $225,362 - $285,876	-1,375 Reduced 4.92%	26,586 $4.5 Million
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $178,113 - $209,547	930 Added 3.44%	27,961 $5.74 Million
Q4 2021 Feb 02, 2022	BUY	$212.12 - $242.56 $160,999 - $184,103	759 Added 2.89%	27,031 $6.01 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $214,694 - $234,629	1,014 Added 4.01%	26,272 $5.75 Million
Q2 2021 Aug 03, 2021	BUY	$211.85 - $232.89 $174,352 - $191,668	823 Added 3.37%	25,258 $5.79 Million
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $405,576 - $491,344	2,096 Added 9.38%	24,435 $5.4 Million
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $519,999 - $680,461	3,417 Added 18.06%	22,339 $4.38 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $330,986 - $377,134	-2,380 Reduced 11.17%	18,922 $2.83 Million
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $5.78 Million - $8.46 Million	-55,237 Reduced 72.17%	21,302 $3.05 Million
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $1.36 Million - $2.31 Million	-13,599 Reduced 15.09%	76,539 $8.76 Million
Q4 2019 Feb 07, 2020	BUY	$146.46 - $166.68 $773,894 - $880,737	5,284 Added 6.23%	90,138 $14.9 Million
Q3 2019 Oct 31, 2019	BUY	$144.85 - $157.9 $1.45 Million - $1.58 Million	9,982 Added 13.33%	84,854 $12.8 Million
Q2 2019 Aug 09, 2019	SELL	$145.86 - $160.71 $473,899 - $522,146	-3,249 Reduced 4.16%	74,872 $11.6 Million
Q1 2019 Apr 24, 2019	BUY	$132.25 - $158.24 $17,457 - $20,887	132 Added 0.17%	78,121 $12 Million
Q4 2018 Jan 29, 2019	BUY	$125.88 - $166.33 $855,102 - $1.13 Million	6,793 Added 9.54%	77,989 $10.4 Million
Q3 2018 Oct 26, 2018	SELL	$164.2 - $173.02 $382,586 - $403,136	-2,330 Reduced 3.17%	71,196 $12 Million
Q2 2018 Aug 10, 2018	BUY	$148.13 - $169.97 $169,460 - $194,445	1,144 Added 1.58%	73,526 $12 Million
Q1 2018 May 01, 2018	BUY	$145.44 - $159.96 $2.07 Million - $2.27 Million	14,208 Added 24.42%	72,382 $11 Million
Q4 2017 Feb 07, 2018	BUY	$145.63 - $154.3 $839,993 - $890,002	5,768 Added 11.01%	58,174 $8.87 Million
Q3 2017 Nov 09, 2017	BUY	$144.61 - $148.18 $7.58 Million - $7.77 Million	52,406	52,406 $7.77 Million

Others Institutions Holding IWM

# of Institutions

2,669

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Oppenheimer & CO Inc Ishares Russell 2000 ETF Transaction History