Oppenheimer & CO Inc Ishares Russell 3000 ETF Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 1,425 shares of IWV stock, worth $542,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,425
Previous 1,550 8.06%
Holding current value
$542,241
Previous $544,000 0.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2025
SELL
$351.04 - $379.81 $43,880 - $47,476
-125 Reduced 8.06%
1,425 $539,000
Q2 2025

Jul 31, 2025
BUY
$281.67 - $351.0 $436,588 - $544,050
1,550 New
1,550 $544,000
Q4 2023

Feb 13, 2024
BUY
$234.36 - $274.87 $252,171 - $295,760
1,076 New
1,076 $294,000
Q2 2022

Aug 08, 2022
SELL
$210.65 - $265.31 $164,728 - $207,472
-782 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$242.02 - $279.09 $96,323 - $111,077
-398 Reduced 33.73%
782 $205,000
Q4 2021

Feb 02, 2022
BUY
$254.66 - $279.11 $763 - $837
3 Added 0.25%
1,180 $327,000
Q3 2021

Nov 12, 2021
BUY
$251.89 - $269.0 $755 - $807
3 Added 0.26%
1,177 $300,000
Q2 2021

Aug 03, 2021
BUY
$240.32 - $256.01 $480 - $512
2 Added 0.17%
1,174 $300,000
Q1 2021

May 10, 2021
BUY
$220.59 - $239.53 $661 - $718
3 Added 0.26%
1,172 $278,000
Q4 2020

Feb 11, 2021
BUY
$191.94 - $223.55 $767 - $894
4 Added 0.34%
1,169 $261,000
Q3 2020

Nov 13, 2020
BUY
$180.98 - $208.68 $723 - $834
4 Added 0.34%
1,165 $228,000
Q2 2020

Aug 11, 2020
BUY
$141.33 - $188.81 $164,084 - $219,208
1,161 New
1,161 $209,000
Q4 2019

Feb 07, 2020
SELL
$168.6 - $189.08 $208,726 - $234,081
-1,238 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
N/A
1,238 New
1,238 $213,000
Q4 2018

Jan 29, 2019
SELL
N/A
-1,173 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
N/A
1,173 New
1,173 $202,000

Others Institutions Holding IWV

# of Institutions
946
Shares Held
26.8M
Call Options Held
22K
Put Options Held
5.3K
View Full List

About ISHARES RUSSELL 3000 ETF

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