ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 276,105 Value ($000) $4,490 Avg Close Range
Q4 2020
Shares 375,958 Value ($000) $6,817 Avg Close Range
Q3 2020
Shares 291,218 Value ($000) $5,239 Avg Close Range
Q2 2020
Shares 250,492 Value ($000) $4,257 Avg Close Range
Q1 2020
Shares 120,395 Value ($000) $1,814 Avg Close Range
Q4 2019
Shares 105,967 Value ($000) $1,537 Avg Close Range
Q3 2019
Shares 303,866 Value ($000) $4,285 Avg Close Range
Q2 2019
Shares 293,819 Value ($000) $3,967 Avg Close Range
Q1 2019
Shares 271,338 Value ($000) $3,360 Avg Close Range
Q4 2018
Shares 61,320 Value ($000) $754 Avg Close Range
Q3 2018
Shares 56,344 Value ($000) $644 Avg Close Range
Q2 2018
Shares 55,571 Value ($000) $668 Avg Close Range
Q1 2018
Shares 35,016 Value ($000) $446 Avg Close Range
Q4 2017
Shares 33,887 Value ($000) $424 Avg Close Range
Q3 2017
Shares 36,110 Value ($000) $445 Avg Close Range
Q2 2017
Shares 34,534 Value ($000) $413 Avg Close Range
Q1 2017
Shares 34,534 Value ($000) $415 Avg Close Range
Q4 2016
Shares 37,848 Value ($000) $419 Avg Close Range
Q3 2016
Shares 227,703 Value ($000) $2,889 Avg Close Range
Q2 2016
Shares 354,619 Value ($000) $4,525 Avg Close Range
Q1 2016
Shares 228,665 Value ($000) $2,717 Avg Close Range
Q4 2015
Shares 26,285 Value ($000) $269 Avg Close Range
Q3 2015
Shares 28,808 Value ($000) $311 Avg Close Range
Q2 2015
Shares 41,508 Value ($000) $471 Avg Close Range
Q1 2015
Shares 38,641 Value ($000) $442 Avg Close Range
Q4 2014
Shares 50,492 Value ($000) $578 Avg Close Range
Q3 2014
Shares 78,212 Value ($000) $915 Avg Close Range
Q2 2014
Shares 88,690 Value ($000) $1,143 Avg Close Range
Q1 2014
Shares 143,590 Value ($000) $1,786 Avg Close Range
Q4 2013
Shares 135,217 Value ($000) $1,579 Avg Close Range
Q3 2013
Shares 200,147 Value ($000) $2,581 Avg Close Range
Q2 2013
Shares 182,407 Value ($000) $2,187 Avg Close Range