ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q2 2022
Shares 10,504 Value ($000) $449 Avg Close Range
Q1 2022
Shares 21,429 Value ($000) $1,077 Avg Close Range
Q4 2021
Shares 27,126 Value ($000) $1,475 Avg Close Range
Q3 2021
Shares 34,297 Value ($000) $1,788 Avg Close Range
Q2 2021
Shares 24,642 Value ($000) $1,313 Avg Close Range
Q4 2017
Shares 4,292 Value ($000) $203 Avg Close Range
Q1 2017
Shares 7,951 Value ($000) $333 Avg Close Range
Q4 2016
Shares 7,921 Value ($000) $307 Avg Close Range
Q3 2016
Shares 6,986 Value ($000) $275 Avg Close Range
Q1 2016
Shares 5,381 Value ($000) $210 Avg Close Range
Q4 2015
Shares 6,514 Value ($000) $261 Avg Close Range
Q3 2015
Shares 9,164 Value ($000) $365 Avg Close Range
Q2 2015
Shares 10,429 Value ($000) $456 Avg Close Range
Q1 2015
Shares 8,776 Value ($000) $389 Avg Close Range
Q4 2014
Shares 8,974 Value ($000) $382 Avg Close Range
Q3 2014
Shares 20,673 Value ($000) $932 Avg Close Range
Q2 2014
Shares 25,017 Value ($000) $1,215 Avg Close Range
Q1 2014
Shares 18,734 Value ($000) $904 Avg Close Range
Q4 2013
Shares 13,636 Value ($000) $647 Avg Close Range
Q3 2013
Shares 9,351 Value ($000) $413 Avg Close Range
Q2 2013
Shares 6,771 Value ($000) $262 Avg Close Range