Oppenheimer & CO Inc Ishares Tr Russell 200 Value E Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Oppenheimer & CO Inc holds 37,164 shares of IWX stock, worth $3.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,164

Previous 36,653 1.39%

Holding current value

$3.13 Million

Previous $2.98 Million 1.38%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$78.25 - $85.17 $39,985 - $43,521	511 Added 1.39%	37,164 $2.94 Million
Q3 2024 Nov 05, 2024	BUY	$74.49 - $81.27 $27,486 - $29,988	369 Added 1.02%	36,653 $2.98 Million
Q2 2024 Aug 07, 2024	BUY	$72.57 - $76.65 $74,529 - $78,719	1,027 Added 2.91%	36,284 $2.71 Million
Q1 2024 May 06, 2024	BUY	$69.24 - $76.32 $31,642 - $34,878	457 Added 1.31%	35,257 $2.69 Million
Q4 2023 Feb 13, 2024	BUY	$62.27 - $70.35 $164,019 - $185,301	2,634 Added 8.19%	34,800 $2.44 Million
Q3 2023 Nov 07, 2023	BUY	$65.37 - $69.65 $6,733 - $7,173	103 Added 0.32%	32,166 $2.1 Million
Q2 2023 Aug 02, 2023	SELL	$64.02 - $67.44 $6,850 - $7,216	-107 Reduced 0.33%	32,063 $2.16 Million
Q1 2023 May 10, 2023	SELL	$62.44 - $68.0 $167,838 - $182,784	-2,688 Reduced 7.71%	32,170 $2.09 Million
Q4 2022 Feb 07, 2023	SELL	$58.03 - $67.72 $61,395 - $71,647	-1,058 Reduced 2.95%	34,858 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$57.71 - $67.79 $255,943 - $300,648	4,435 Added 14.09%	35,916 $2.07 Million
Q2 2022 Aug 08, 2022	BUY	$59.87 - $70.62 $104,712 - $123,514	1,749 Added 5.88%	31,481 $1.95 Million
Q1 2022 May 12, 2022	SELL	$66.32 - $71.56 $235,502 - $254,109	-3,551 Reduced 10.67%	29,732 $2.07 Million
Q4 2021 Feb 02, 2022	SELL	$65.77 - $70.18 $4,011 - $4,280	-61 Reduced 0.18%	33,283 $2.33 Million
Q3 2021 Nov 12, 2021	BUY	$65.07 - $68.62 $12,037 - $12,694	185 Added 0.56%	33,344 $2.19 Million
Q2 2021 Aug 03, 2021	SELL	$64.11 - $67.99 $18,079 - $19,173	-282 Reduced 0.84%	33,159 $2.2 Million
Q1 2021 May 10, 2021	BUY	$57.19 - $63.99 $65,196 - $72,948	1,140 Added 3.53%	33,441 $2.13 Million
Q4 2020 Feb 11, 2021	BUY	$49.56 - $57.92 $22,599 - $26,411	456 Added 1.43%	32,301 $1.87 Million
Q3 2020 Nov 13, 2020	BUY	$48.54 - $53.66 $9,125 - $10,088	188 Added 0.59%	31,845 $1.63 Million
Q2 2020 Aug 11, 2020	BUY	$42.08 - $54.12 $133,056 - $171,127	3,162 Added 11.1%	31,657 $1.55 Million
Q1 2020 May 08, 2020	BUY	$38.08 - $59.28 $476,533 - $741,829	12,514 Added 78.31%	28,495 $1.26 Million
Q4 2019 Feb 07, 2020	BUY	$52.98 - $58.68 $256,423 - $284,011	4,840 Added 43.44%	15,981 $935,000
Q3 2019 Oct 31, 2019	BUY	$51.81 - $55.72 $577,215 - $620,776	11,141 New	11,141 $610,000

Others Institutions Holding IWX

# of Institutions

193

Shares Held

42.6M

Call Options Held

Put Options Held

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Oppenheimer & CO Inc Ishares Tr Russell 200 Value E Transaction History