Oppenheimer & CO Inc Ishares Russell Mid Cap Growth Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Oppenheimer & CO Inc holds 204,544 shares of IWP stock, worth $28 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
204,544
Previous 207,311 1.33%
Holding current value
$28 Million
Previous $28.7 Million 1.32%
% of portfolio
0.37%
Previous 0.4%

Shares

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

Nov 05, 2025
SELL
$137.51 - $145.26 $380,490 - $401,934
-2,767 Reduced 1.33%
204,544 $29.1 Million
Q2 2025

Jul 31, 2025
BUY
$104.34 - $138.68 $523,265 - $695,480
5,015 Added 2.48%
207,311 $28.7 Million
Q1 2025

Apr 22, 2025
BUY
$114.9 - $139.6 $2.66 Million - $3.23 Million
23,160 Added 12.93%
202,296 $23.8 Million
Q4 2024

Feb 04, 2025
BUY
$116.4 - $138.52 $11.7 Million - $14 Million
100,819 Added 128.73%
179,136 $22.7 Million
Q3 2024

Nov 05, 2024
BUY
$103.87 - $117.59 $670,065 - $758,573
6,451 Added 8.98%
78,317 $9.19 Million
Q2 2024

Aug 07, 2024
SELL
$105.7 - $113.43 $210,131 - $225,498
-1,988 Reduced 2.69%
71,866 $7.93 Million
Q1 2024

May 06, 2024
BUY
$100.66 - $114.14 $905,537 - $1.03 Million
8,996 Added 13.87%
73,854 $8.43 Million
Q4 2023

Feb 13, 2024
BUY
$85.66 - $105.12 $1.34 Million - $1.65 Million
15,677 Added 31.88%
64,858 $6.78 Million
Q3 2023

Nov 07, 2023
SELL
$89.97 - $100.32 $292,942 - $326,641
-3,256 Reduced 6.21%
49,181 $4.49 Million
Q2 2023

Aug 02, 2023
BUY
$87.72 - $96.63 $114,299 - $125,908
1,303 Added 2.55%
52,437 $5.07 Million
Q1 2023

May 10, 2023
BUY
$82.89 - $94.68 $117,040 - $133,688
1,412 Added 2.84%
51,134 $4.66 Million
Q4 2022

Feb 07, 2023
BUY
$77.4 - $89.88 $215,946 - $250,765
2,790 Added 5.94%
49,722 $4.16 Million
Q3 2022

Nov 14, 2022
BUY
$78.02 - $94.38 $238,585 - $288,614
3,058 Added 6.97%
46,932 $3.68 Million
Q2 2022

Aug 08, 2022
BUY
$75.41 - $102.47 $350,656 - $476,485
4,650 Added 11.85%
43,874 $3.48 Million
Q1 2022

May 12, 2022
SELL
$89.52 - $114.03 $921,339 - $1.17 Million
-10,292 Reduced 20.79%
39,224 $3.94 Million
Q4 2021

Feb 02, 2022
BUY
$109.8 - $123.28 $1.14 Million - $1.28 Million
10,385 Added 26.54%
49,516 $5.71 Million
Q3 2021

Nov 12, 2021
SELL
$109.39 - $119.47 $48,022 - $52,447
-439 Reduced 1.11%
39,131 $4.39 Million
Q2 2021

Aug 03, 2021
BUY
$99.98 - $113.73 $281,943 - $320,718
2,820 Added 7.67%
39,570 $4.48 Million
Q1 2021

May 10, 2021
BUY
$96.94 - $112.05 $1.29 Million - $1.49 Million
13,264 Added 56.48%
36,750 $3.75 Million
Q4 2020

Feb 11, 2021
BUY
$86.54 - $104.78 $1.08 Million - $1.3 Million
12,425 Added 112.33%
23,486 $2.41 Million
Q3 2020

Nov 13, 2020
SELL
$79.56 - $90.13 $28,562 - $32,356
-359 Reduced 3.14%
11,061 $1.91 Million
Q2 2020

Aug 11, 2020
BUY
$57.59 - $81.27 $230 - $325
4 Added 0.04%
11,420 $1.81 Million
Q1 2020

May 08, 2020
SELL
$52.32 - $81.58 $21,608 - $33,692
-413 Reduced 3.49%
11,416 $1.39 Million
Q4 2019

Feb 07, 2020
SELL
$68.8 - $76.63 $29,102 - $32,414
-423 Reduced 3.45%
11,829 $1.81 Million
Q3 2019

Oct 31, 2019
BUY
$70.16 - $72.24 $9,611 - $9,896
137 Added 1.13%
12,252 $1.73 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-107 Reduced 0.88%
12,115 $1.73 Million
Q1 2019

Apr 24, 2019
BUY
N/A
2,262 Added 22.71%
12,222 $1.66 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-2,032 Reduced 16.94%
9,960 $1.13 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-831 Reduced 6.48%
11,992 $1.63 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-1,073 Reduced 7.72%
12,823 $1.63 Million
Q1 2018

May 01, 2018
BUY
N/A
2,581 Added 22.81%
13,896 $1.71 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-418 Reduced 3.56%
11,315 $1.37 Million
Q3 2017

Nov 09, 2017
BUY
N/A
11,733
11,733 $1.33 Million

Others Institutions Holding IWP

# of Institutions
1,318
Shares Held
127M
Call Options Held
167K
Put Options Held
267K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email