ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 23,554 Value ($000) $1,899 Avg Close Range
Q3 2025
Shares 26,882 Value ($000) $2,183 Avg Close Range
Q2 2025
Shares 23,120 Value ($000) $1,865 Avg Close Range
Q1 2025
Shares 22,027 Value ($000) $1,738 Avg Close Range
Q4 2024
Shares 25,564 Value ($000) $2,011 Avg Close Range
Q3 2024
Shares 22,838 Value ($000) $1,834 Avg Close Range
Q2 2024
Shares 22,324 Value ($000) $1,722 Avg Close Range
Q1 2024
Shares 20,992 Value ($000) $1,632 Avg Close Range
Q4 2023
Shares 22,281 Value ($000) $1,724 Avg Close Range
Q3 2023
Shares 26,523 Value ($000) $1,955 Avg Close Range
Q2 2023
Shares 25,726 Value ($000) $1,931 Avg Close Range
Q1 2023
Shares 28,040 Value ($000) $2,118 Avg Close Range
Q4 2022
Shares 40,195 Value ($000) $2,960 Avg Close Range
Q3 2022
Shares 31,545 Value ($000) $2,252 Avg Close Range
Q2 2022
Shares 30,312 Value ($000) $2,231 Avg Close Range
Q1 2022
Shares 76,030 Value ($000) $6,257 Avg Close Range
Q4 2021
Shares 65,636 Value ($000) $5,711 Avg Close Range
Q3 2021
Shares 65,848 Value ($000) $5,761 Avg Close Range
Q2 2021
Shares 65,967 Value ($000) $5,808 Avg Close Range
Q1 2021
Shares 64,444 Value ($000) $5,618 Avg Close Range
Q4 2020
Shares 61,308 Value ($000) $5,352 Avg Close Range
Q3 2020
Shares 60,491 Value ($000) $5,075 Avg Close Range
Q2 2020
Shares 44,106 Value ($000) $3,600 Avg Close Range
Q1 2020
Shares 22,112 Value ($000) $1,704 Avg Close Range
Q4 2019
Shares 12,677 Value ($000) $1,115 Avg Close Range
Q3 2019
Shares 11,286 Value ($000) $983 Avg Close Range
Q2 2019
Shares 11,890 Value ($000) $1,037 Avg Close Range
Q1 2019
Shares 12,176 Value ($000) $1,053 Avg Close Range
Q4 2018
Shares 15,097 Value ($000) $1,224 Avg Close Range
Q3 2018
Shares 17,802 Value ($000) $1,538 Avg Close Range
Q2 2018
Shares 16,641 Value ($000) $1,416 Avg Close Range
Q1 2018
Shares 17,565 Value ($000) $1,504 Avg Close Range
Q4 2017
Shares 22,245 Value ($000) $1,942 Avg Close Range
Q3 2017
Shares 28,843 Value ($000) $2,560 Avg Close Range
Q2 2017
Shares 32,753 Value ($000) $2,895 Avg Close Range
Q1 2017
Shares 28,058 Value ($000) $2,463 Avg Close Range
Q4 2016
Shares 29,134 Value ($000) $2,521 Avg Close Range
Q3 2016
Shares 31,500 Value ($000) $2,749 Avg Close Range
Q2 2016
Shares 31,098 Value ($000) $2,634 Avg Close Range
Q1 2016
Shares 21,984 Value ($000) $1,796 Avg Close Range
Q4 2015
Shares 23,149 Value ($000) $1,865 Avg Close Range
Q3 2015
Shares 26,677 Value ($000) $2,222 Avg Close Range
Q2 2015
Shares 53,021 Value ($000) $4,709 Avg Close Range
Q1 2015
Shares 80,433 Value ($000) $7,288 Avg Close Range
Q4 2014
Shares 76,244 Value ($000) $6,832 Avg Close Range
Q3 2014
Shares 78,974 Value ($000) $7,262 Avg Close Range
Q2 2014
Shares 89,610 Value ($000) $8,531 Avg Close Range
Q1 2014
Shares 85,407 Value ($000) $8,061 Avg Close Range
Q4 2013
Shares 82,392 Value ($000) $7,653 Avg Close Range
Q3 2013
Shares 87,368 Value ($000) $8,001 Avg Close Range
Q2 2013
Shares 79,325 Value ($000) $7,209 Avg Close Range