ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2025
Shares 4,114 Value ($000) $307 Avg Close Range
Q2 2025
Shares 4,780 Value ($000) $328 Avg Close Range
Q1 2025
Shares 4,832 Value ($000) $309 Avg Close Range
Q4 2024
Shares 4,164 Value ($000) $281 Avg Close Range
Q3 2024
Shares 4,164 Value ($000) $287 Avg Close Range
Q2 2024
Shares 15,051 Value ($000) $985 Avg Close Range
Q1 2024
Shares 5,384 Value ($000) $379 Avg Close Range
Q4 2023
Shares 1,810 Value ($000) $475 Avg Close Range
Q3 2023
Shares 1,810 Value ($000) $423 Avg Close Range
Q2 2023
Shares 954 Value ($000) $238 Avg Close Range
Q2 2021
Shares 1,221 Value ($000) $317 Avg Close Range
Q1 2021
Shares 2,797 Value ($000) $721 Avg Close Range
Q4 2020
Shares 10,848 Value ($000) $2,392 Avg Close Range
Q3 2020
Shares 10,813 Value ($000) $2,151 Avg Close Range
Q2 2020
Shares 1,494 Value ($000) $243 Avg Close Range
Q4 2019
Shares 1,057 Value ($000) $207 Avg Close Range
Q3 2019
Shares 1,269 Value ($000) $236 Avg Close Range
Q2 2018
Shares 3,368 Value ($000) $627 Avg Close Range
Q1 2018
Shares 2,982 Value ($000) $558 Avg Close Range
Q4 2017
Shares 4,187 Value ($000) $802 Avg Close Range
Q2 2017
Shares 2,271 Value ($000) $391 Avg Close Range
Q1 2017
Shares 3,730 Value ($000) $612 Avg Close Range
Q4 2016
Shares 3,704 Value ($000) $603 Avg Close Range
Q3 2016
Shares 1,374 Value ($000) $200 Avg Close Range
Q1 2016
Shares 1,419 Value ($000) $202 Avg Close Range
Q4 2014
Shares 3,117 Value ($000) $511 Avg Close Range
Q3 2014
Shares 2,577 Value ($000) $389 Avg Close Range
Q2 2014
Shares 2,016 Value ($000) $296 Avg Close Range
Q1 2014
Shares 2,148 Value ($000) $291 Avg Close Range
Q4 2013
Shares 2,225 Value ($000) $293 Avg Close Range
Q3 2013
Shares 4,507 Value ($000) $530 Avg Close Range
Q2 2013
Shares 4,235 Value ($000) $465 Avg Close Range