ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2024
Shares 19 Value ($000) $2 Avg Close Range
Q2 2024
Shares 39 Value ($000) $4 Avg Close Range
Q1 2024
Shares 298 Value ($000) $28 Avg Close Range
Q4 2023
Shares 307 Value ($000) $30 Avg Close Range
Q3 2023
Shares 92 Value ($000) $8 Avg Close Range
Q2 2023
Shares 92 Value ($000) $9 Avg Close Range
Q1 2023
Shares 92 Value ($000) $9 Avg Close Range
Q4 2022
Shares 92 Value ($000) $9 Avg Close Range
Q3 2022
Shares 92 Value ($000) $9 Avg Close Range
Q2 2022
Shares 156,442 Value ($000) $16,004 Avg Close Range
Q1 2022
Shares 142,041 Value ($000) $15,266 Avg Close Range
Q3 2020
Shares 30 Value ($000) $4 Avg Close Range
Q2 2020
Shares 523 Value ($000) $64 Avg Close Range
Q1 2020
Shares 30 Value ($000) $4 Avg Close Range
Q4 2019
Shares 77 Value ($000) $9 Avg Close Range
Q3 2019
Shares 30 Value ($000) $3 Avg Close Range
Q2 2019
Shares 30 Value ($000) $3 Avg Close Range
Q1 2019
Shares 51 Value ($000) $5 Avg Close Range
Q4 2018
Shares 51 Value ($000) $5 Avg Close Range
Q3 2018
Shares 51 Value ($000) $5 Avg Close Range
Q2 2018
Shares 51 Value ($000) $5 Avg Close Range
Q1 2018
Shares 51 Value ($000) $5 Avg Close Range
Q4 2017
Shares 51 Value ($000) $5 Avg Close Range
Q3 2017
Shares 51 Value ($000) $6 Avg Close Range
Q2 2017
Shares 51 Value ($000) $5 Avg Close Range
Q1 2017
Shares 51 Value ($000) $5 Avg Close Range
Q4 2016
Shares 51 Value ($000) $5 Avg Close Range
Q3 2016
Shares 51 Value ($000) $6 Avg Close Range
Q2 2016
Shares 51 Value ($000) $6 Avg Close Range