ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

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

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

Q2 2024
Shares 11,130 Value ($000) $630 Avg Close Range
Q1 2024
Shares 4,993 Value ($000) $346 Avg Close Range
Q4 2023
Shares 4,537 Value ($000) $308 Avg Close Range
Q2 2023
Shares 10,528 Value ($000) $655 Avg Close Range
Q1 2023
Shares 10,008 Value ($000) $596 Avg Close Range
Q3 2019
Shares 4,756 Value ($000) $203 Avg Close Range
Q2 2019
Shares 4,956 Value ($000) $215 Avg Close Range
Q1 2019
Shares 7,136 Value ($000) $311 Avg Close Range
Q4 2018
Shares 7,416 Value ($000) $305 Avg Close Range
Q3 2018
Shares 6,600 Value ($000) $338 Avg Close Range
Q2 2018
Shares 7,064 Value ($000) $333 Avg Close Range
Q2 2017
Shares 6,802 Value ($000) $367 Avg Close Range
Q1 2017
Shares 8,602 Value ($000) $440 Avg Close Range
Q4 2016
Shares 22,319 Value ($000) $981 Avg Close Range
Q3 2016
Shares 5,600 Value ($000) $271 Avg Close Range
Q2 2016
Shares 4,100 Value ($000) $207 Avg Close Range
Q1 2016
Shares 4,300 Value ($000) $231 Avg Close Range
Q4 2015
Shares 4,300 Value ($000) $214 Avg Close Range
Q3 2015
Shares 5,000 Value ($000) $258 Avg Close Range
Q2 2015
Shares 5,200 Value ($000) $297 Avg Close Range
Q1 2015
Shares 5,599 Value ($000) $325 Avg Close Range
Q4 2014
Shares 4,406 Value ($000) $262 Avg Close Range
Q1 2014
Shares 8,203 Value ($000) $525 Avg Close Range
Q4 2013
Shares 23,870 Value ($000) $1,623 Avg Close Range