ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q2 2024
Shares 12,656 Value ($000) $282 Avg Close Range
Q1 2024
Shares 15,463 Value ($000) $366 Avg Close Range
Q4 2023
Shares 15,101 Value ($000) $331 Avg Close Range
Q3 2023
Shares 15,676 Value ($000) $377 Avg Close Range
Q4 2018
Shares 15,774 Value ($000) $322 Avg Close Range
Q3 2018
Shares 18,036 Value ($000) $644 Avg Close Range
Q2 2018
Shares 16,611 Value ($000) $606 Avg Close Range
Q1 2018
Shares 29,725 Value ($000) $964 Avg Close Range
Q4 2017
Shares 10,082 Value ($000) $362 Avg Close Range
Q3 2014
Shares 4,212 Value ($000) $280 Avg Close Range
Q2 2014
Shares 4,269 Value ($000) $331 Avg Close Range
Q1 2014
Shares 4,212 Value ($000) $288 Avg Close Range
Q4 2013
Shares 4,083 Value ($000) $265 Avg Close Range