ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q3 2025
Shares 2,836 Value ($000) $303 Avg Close Range
Q2 2025
Shares 2,550 Value ($000) $271 Avg Close Range
Q1 2025
Shares 2,430 Value ($000) $257 Avg Close Range
Q4 2024
Shares 3,704 Value ($000) $391 Avg Close Range
Q3 2024
Shares 3,847 Value ($000) $409 Avg Close Range
Q2 2024
Shares 31,205 Value ($000) $3,262 Avg Close Range
Q1 2024
Shares 30,960 Value ($000) $3,242 Avg Close Range
Q4 2023
Shares 31,251 Value ($000) $3,295 Avg Close Range
Q3 2023
Shares 31,485 Value ($000) $3,239 Avg Close Range
Q2 2023
Shares 31,671 Value ($000) $3,295 Avg Close Range
Q1 2023
Shares 35,059 Value ($000) $3,670 Avg Close Range
Q4 2022
Shares 46,126 Value ($000) $4,810 Avg Close Range
Q3 2022
Shares 48,251 Value ($000) $4,953 Avg Close Range
Q2 2022
Shares 42,079 Value ($000) $4,404 Avg Close Range
Q1 2022
Shares 55,787 Value ($000) $5,835 Avg Close Range
Q4 2021
Shares 80,391 Value ($000) $8,632 Avg Close Range
Q3 2021
Shares 78,166 Value ($000) $8,408 Avg Close Range
Q2 2021
Shares 71,412 Value ($000) $7,700 Avg Close Range
Q1 2021
Shares 54,827 Value ($000) $5,911 Avg Close Range
Q4 2020
Shares 40,994 Value ($000) $4,432 Avg Close Range
Q3 2020
Shares 10,355 Value ($000) $1,119 Avg Close Range
Q2 2020
Shares 8,949 Value ($000) $965 Avg Close Range
Q1 2020
Shares 6,304 Value ($000) $670 Avg Close Range
Q4 2019
Shares 7,936 Value ($000) $847 Avg Close Range
Q3 2019
Shares 9,161 Value ($000) $976 Avg Close Range
Q2 2019
Shares 11,650 Value ($000) $1,241 Avg Close Range
Q1 2019
Shares 9,803 Value ($000) $1,039 Avg Close Range
Q4 2018
Shares 4,666 Value ($000) $492 Avg Close Range
Q3 2018
Shares 6,139 Value ($000) $643 Avg Close Range
Q2 2018
Shares 7,842 Value ($000) $824 Avg Close Range
Q1 2018
Shares 7,855 Value ($000) $824 Avg Close Range
Q4 2017
Shares 11,465 Value ($000) $1,202 Avg Close Range
Q3 2017
Shares 11,180 Value ($000) $1,185 Avg Close Range
Q2 2017
Shares 8,815 Value ($000) $932 Avg Close Range
Q1 2017
Shares 10,985 Value ($000) $1,160 Avg Close Range
Q4 2016
Shares 7,578 Value ($000) $796 Avg Close Range
Q1 2016
Shares 4,581 Value ($000) $486 Avg Close Range
Q4 2015
Shares 4,755 Value ($000) $504 Avg Close Range
Q3 2015
Shares 4,754 Value ($000) $504 Avg Close Range
Q2 2015
Shares 4,586 Value ($000) $485 Avg Close Range
Q1 2015
Shares 6,359 Value ($000) $673 Avg Close Range
Q4 2014
Shares 5,726 Value ($000) $607 Avg Close Range
Q3 2014
Shares 4,048 Value ($000) $430 Avg Close Range
Q2 2014
Shares 4,052 Value ($000) $431 Avg Close Range
Q1 2014
Shares 8,408 Value ($000) $893 Avg Close Range
Q4 2013
Shares 7,661 Value ($000) $814 Avg Close Range
Q3 2013
Shares 8,873 Value ($000) $942 Avg Close Range
Q2 2013
Shares 8,274 Value ($000) $871 Avg Close Range