ISHARES TR

Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS

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

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

Q4 2025
Shares 2,411 Value ($000) $357 Avg Close Range
Q3 2025
Shares 2,411 Value ($000) $352 Avg Close Range
Q2 2025
Shares 2,411 Value ($000) $343 Avg Close Range
Q1 2025
Shares 2,283 Value ($000) $297 Avg Close Range
Q4 2024
Shares 2,022 Value ($000) $270 Avg Close Range
Q3 2024
Shares 2,022 Value ($000) $270 Avg Close Range
Q2 2024
Shares 2,022 Value ($000) $242 Avg Close Range
Q1 2024
Shares 2,022 Value ($000) $254 Avg Close Range
Q4 2023
Shares 2,022 Value ($000) $231 Avg Close Range
Q3 2023
Shares 2,060 Value ($000) $208 Avg Close Range
Q2 2023
Shares 2,060 Value ($000) $218 Avg Close Range
Q1 2023
Shares 2,660 Value ($000) $266 Avg Close Range
Q4 2022
Shares 3,860 Value ($000) $372 Avg Close Range
Q3 2022
Shares 3,860 Value ($000) $324 Avg Close Range
Q2 2022
Shares 4,134 Value ($000) $365 Avg Close Range
Q1 2022
Shares 3,134 Value ($000) $331 Avg Close Range
Q4 2021
Shares 2,690 Value ($000) $303 Avg Close Range
Q3 2021
Shares 6,996 Value ($000) $750 Avg Close Range
Q2 2021
Shares 4,746 Value ($000) $527 Avg Close Range
Q1 2021
Shares 3,758 Value ($000) $397 Avg Close Range
Q4 2020
Shares 2,700 Value ($000) $263 Avg Close Range
Q3 2020
Shares 1,395 Value ($000) $233 Avg Close Range
Q2 2020
Shares 1,420 Value ($000) $214 Avg Close Range
Q4 2019
Shares 1,424 Value ($000) $239 Avg Close Range
Q3 2019
Shares 1,544 Value ($000) $245 Avg Close Range
Q2 2019
Shares 1,673 Value ($000) $265 Avg Close Range
Q1 2019
Shares 1,753 Value ($000) $266 Avg Close Range
Q4 2018
Shares 1,755 Value ($000) $225 Avg Close Range
Q3 2018
Shares 1,988 Value ($000) $311 Avg Close Range
Q2 2018
Shares 2,269 Value ($000) $326 Avg Close Range
Q1 2018
Shares 2,993 Value ($000) $434 Avg Close Range
Q4 2017
Shares 3,151 Value ($000) $464 Avg Close Range
Q3 2017
Shares 3,089 Value ($000) $428 Avg Close Range
Q2 2017
Shares 2,950 Value ($000) $388 Avg Close Range
Q1 2017
Shares 3,208 Value ($000) $404 Avg Close Range
Q4 2016
Shares 3,680 Value ($000) $443 Avg Close Range
Q3 2016
Shares 3,425 Value ($000) $392 Avg Close Range
Q2 2016
Shares 3,198 Value ($000) $352 Avg Close Range
Q1 2016
Shares 2,947 Value ($000) $315 Avg Close Range
Q4 2015
Shares 2,947 Value ($000) $304 Avg Close Range
Q3 2015
Shares 3,047 Value ($000) $294 Avg Close Range
Q2 2015
Shares 4,390 Value ($000) $462 Avg Close Range
Q1 2015
Shares 4,390 Value ($000) $474 Avg Close Range
Q4 2014
Shares 4,386 Value ($000) $467 Avg Close Range
Q3 2014
Shares 4,388 Value ($000) $444 Avg Close Range
Q2 2014
Shares 4,859 Value ($000) $503 Avg Close Range
Q1 2014
Shares 4,876 Value ($000) $490 Avg Close Range
Q4 2013
Shares 3,766 Value ($000) $382 Avg Close Range