ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 207,479 Value ($000) $17,183 Avg Close Range
Q3 2025
Shares 103,033 Value ($000) $8,548 Avg Close Range
Q2 2025
Shares 95,382 Value ($000) $7,903 Avg Close Range
Q1 2025
Shares 87,551 Value ($000) $7,243 Avg Close Range
Q4 2024
Shares 97,373 Value ($000) $7,983 Avg Close Range
Q3 2024
Shares 105,875 Value ($000) $8,804 Avg Close Range
Q2 2024
Shares 98,617 Value ($000) $8,052 Avg Close Range
Q1 2024
Shares 160,618 Value ($000) $13,135 Avg Close Range
Q4 2023
Shares 146,285 Value ($000) $12,001 Avg Close Range
Q3 2023
Shares 163,267 Value ($000) $13,220 Avg Close Range
Q2 2023
Shares 152,915 Value ($000) $12,398 Avg Close Range
Q1 2023
Shares 149,834 Value ($000) $12,310 Avg Close Range
Q4 2022
Shares 124,379 Value ($000) $10,096 Avg Close Range
Q3 2022
Shares 145,477 Value ($000) $11,814 Avg Close Range
Q2 2022
Shares 140,388 Value ($000) $11,623 Avg Close Range
Q1 2022
Shares 160,285 Value ($000) $13,360 Avg Close Range
Q4 2021
Shares 248,575 Value ($000) $21,263 Avg Close Range
Q3 2021
Shares 250,820 Value ($000) $21,608 Avg Close Range
Q2 2021
Shares 177,879 Value ($000) $15,326 Avg Close Range
Q1 2021
Shares 157,657 Value ($000) $13,598 Avg Close Range
Q4 2020
Shares 143,520 Value ($000) $12,397 Avg Close Range
Q3 2020
Shares 169,904 Value ($000) $14,699 Avg Close Range
Q2 2020
Shares 210,987 Value ($000) $18,274 Avg Close Range
Q1 2020
Shares 169,501 Value ($000) $14,691 Avg Close Range
Q4 2019
Shares 118,824 Value ($000) $10,056 Avg Close Range
Q3 2019
Shares 103,452 Value ($000) $8,775 Avg Close Range
Q2 2019
Shares 102,181 Value ($000) $8,663 Avg Close Range
Q1 2019
Shares 102,491 Value ($000) $8,622 Avg Close Range
Q4 2018
Shares 83,054 Value ($000) $6,945 Avg Close Range
Q3 2018
Shares 67,275 Value ($000) $5,590 Avg Close Range
Q2 2018
Shares 65,803 Value ($000) $5,486 Avg Close Range
Q1 2018
Shares 16,014 Value ($000) $1,338 Avg Close Range
Q4 2017
Shares 24,107 Value ($000) $2,021 Avg Close Range
Q3 2017
Shares 26,515 Value ($000) $2,239 Avg Close Range
Q2 2017
Shares 27,578 Value ($000) $2,330 Avg Close Range
Q1 2017
Shares 24,060 Value ($000) $2,034 Avg Close Range
Q4 2016
Shares 24,840 Value ($000) $2,098 Avg Close Range
Q3 2016
Shares 23,430 Value ($000) $1,992 Avg Close Range
Q2 2016
Shares 25,290 Value ($000) $2,158 Avg Close Range
Q1 2016
Shares 37,549 Value ($000) $3,193 Avg Close Range
Q4 2015
Shares 36,059 Value ($000) $3,042 Avg Close Range
Q3 2015
Shares 37,375 Value ($000) $3,177 Avg Close Range
Q2 2015
Shares 20,505 Value ($000) $1,740 Avg Close Range
Q1 2015
Shares 26,780 Value ($000) $2,273 Avg Close Range
Q4 2014
Shares 22,728 Value ($000) $1,919 Avg Close Range
Q3 2014
Shares 25,721 Value ($000) $2,174 Avg Close Range
Q2 2014
Shares 60,432 Value ($000) $5,110 Avg Close Range
Q1 2014
Shares 61,690 Value ($000) $5,209 Avg Close Range
Q4 2013
Shares 63,251 Value ($000) $5,337 Avg Close Range
Q3 2013
Shares 63,633 Value ($000) $5,375 Avg Close Range
Q2 2013
Shares 52,179 Value ($000) $4,398 Avg Close Range