Oppenheimer & CO Inc Ishares Russell Midcap Value E Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Oppenheimer & CO Inc holds 22,276 shares of IWS stock, worth $3.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,276
Previous 22,300 0.11%
Holding current value
$3.07 Million
Previous $2.95 Million 5.6%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 05, 2025
SELL
$132.83 - $140.61 $3,187 - $3,374
-24 Reduced 0.11%
22,276 $3.11 Million
Q2 2025

Jul 31, 2025
SELL
$110.58 - $132.14 $17,913 - $21,406
-162 Reduced 0.72%
22,300 $2.95 Million
Q1 2025

Apr 22, 2025
SELL
$122.59 - $135.24 $47,932 - $52,878
-391 Reduced 1.71%
22,462 $2.83 Million
Q4 2024

Feb 04, 2025
SELL
$128.08 - $140.32 $12,551 - $13,751
-98 Reduced 0.43%
22,853 $2.96 Million
Q3 2024

Nov 05, 2024
SELL
$119.52 - $132.25 $4,063 - $4,496
-34 Reduced 0.15%
22,951 $3.04 Million
Q2 2024

Aug 07, 2024
SELL
$117.31 - $125.13 $328,819 - $350,739
-2,803 Reduced 10.87%
22,985 $2.78 Million
Q1 2024

May 06, 2024
BUY
$112.43 - $125.33 $12,142 - $13,535
108 Added 0.42%
25,788 $3.23 Million
Q4 2023

Feb 13, 2024
SELL
$97.63 - $117.08 $69,122 - $82,892
-708 Reduced 2.68%
25,680 $2.99 Million
Q3 2023

Nov 07, 2023
BUY
$103.48 - $114.68 $38,184 - $42,316
369 Added 1.42%
26,388 $2.75 Million
Q2 2023

Aug 02, 2023
BUY
$101.5 - $109.84 $24,055 - $26,032
237 Added 0.92%
26,019 $2.86 Million
Q1 2023

May 10, 2023
SELL
$100.22 - $116.23 $13,028 - $15,109
-130 Reduced 0.5%
25,782 $2.74 Million
Q4 2022

Feb 07, 2023
BUY
$96.57 - $111.69 $69,144 - $79,970
716 Added 2.84%
25,912 $2.73 Million
Q3 2022

Nov 14, 2022
BUY
$96.05 - $115.74 $267,115 - $321,872
2,781 Added 12.41%
25,196 $2.42 Million
Q2 2022

Aug 08, 2022
BUY
$99.42 - $121.64 $107,970 - $132,101
1,086 Added 5.09%
22,415 $2.28 Million
Q1 2022

May 12, 2022
BUY
$112.23 - $123.59 $8,753 - $9,640
78 Added 0.37%
21,329 $2.55 Million
Q4 2021

Feb 02, 2022
SELL
$114.04 - $122.75 $3,877 - $4,173
-34 Reduced 0.16%
21,251 $2.6 Million
Q3 2021

Nov 12, 2021
BUY
$110.67 - $119.04 $78,133 - $84,042
706 Added 3.43%
21,285 $2.41 Million
Q2 2021

Aug 03, 2021
BUY
$110.51 - $117.85 $98,795 - $105,357
894 Added 4.54%
20,579 $2.37 Million
Q1 2021

May 10, 2021
BUY
$95.27 - $111.97 $436,717 - $513,270
4,584 Added 30.36%
19,685 $2.15 Million
Q4 2020

Feb 11, 2021
BUY
$80.93 - $96.96 $156,437 - $187,423
1,933 Added 14.68%
15,101 $1.46 Million
Q3 2020

Nov 13, 2020
SELL
$74.79 - $85.06 $38,442 - $43,720
-514 Reduced 3.76%
13,168 $1.07 Million
Q2 2020

Aug 11, 2020
SELL
$59.9 - $85.49 $93,623 - $133,620
-1,563 Reduced 10.25%
13,682 $1.05 Million
Q1 2020

May 08, 2020
BUY
$54.38 - $96.81 $30,235 - $53,826
556 Added 3.79%
15,245 $977,000
Q4 2019

Feb 07, 2020
BUY
$86.25 - $94.77 $66,671 - $73,257
773 Added 5.55%
14,689 $1.39 Million
Q3 2019

Oct 31, 2019
BUY
$84.39 - $91.13 $45,654 - $49,301
541 Added 4.04%
13,916 $1.25 Million
Q2 2019

Aug 09, 2019
SELL
$83.93 - $89.74 $47,336 - $50,613
-564 Reduced 4.05%
13,375 $1.19 Million
Q1 2019

Apr 24, 2019
SELL
$75.3 - $87.47 $91,338 - $106,101
-1,213 Reduced 8.01%
13,939 $1.21 Million
Q4 2018

Jan 29, 2019
BUY
$72.26 - $90.19 $20,160 - $25,163
279 Added 1.88%
15,152 $1.16 Million
Q3 2018

Oct 26, 2018
BUY
$88.08 - $92.33 $323,341 - $338,943
3,671 Added 32.77%
14,873 $1.34 Million
Q2 2018

Aug 10, 2018
SELL
$84.61 - $90.01 $65,826 - $70,027
-778 Reduced 6.49%
11,202 $991,000
Q1 2018

May 01, 2018
BUY
$83.92 - $92.83 $49,512 - $54,769
590 Added 5.18%
11,980 $1.04 Million
Q4 2017

Feb 07, 2018
SELL
$85.33 - $89.5 $7,423 - $7,786
-87 Reduced 0.76%
11,390 $1.02 Million
Q3 2017

Nov 09, 2017
BUY
$84.38 - $84.93 $968,429 - $974,741
11,477
11,477 $975,000

Others Institutions Holding IWS

# of Institutions
1,057
Shares Held
93.7M
Call Options Held
17.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
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