News + Filings Holdings
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OPPENHEIMER & CO INC
> EWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EWW | 10,008 | 10,008 | 595,776,000 | 595,776,000 | $59,529.98 |
| 12/31/2019 | iSHARES TRUST | EWW | 0 | -4,756 | 0 | -203,000 | |
| 09/30/2019 | iSHARES TRUST | EWW | 4,756 | -200 | 203,000 | -12,000 | $42.68 |
| 06/30/2019 | iSHARES TRUST | EWW | 4,956 | -2,180 | 215,000 | -96,000 | $43.38 |
| 03/31/2019 | iSHARES TRUST | EWW | 7,136 | -280 | 311,000 | 6,000 | $43.58 |
| 12/31/2018 | iSHARES TRUST | EWW | 7,416 | 816 | 305,000 | -33,000 | $41.13 |
| 09/30/2018 | iSHARES TRUST | EWW | 6,600 | -464 | 338,000 | 5,000 | $51.21 |
| 06/30/2018 | iSHARES TRUST | EWW | 7,064 | 7,064 | 333,000 | 333,000 | $47.14 |
| 09/30/2017 | iSHARES TRUST | EWW | 0 | -6,802 | 0 | -367,000 | |
| 06/30/2017 | iSHARES TRUST | EWW | 6,802 | -1,800 | 367,000 | -73,000 | $53.95 |
| 03/31/2017 | iSHARES TRUST | EWW | 8,602 | -13,717 | 440,000 | -541,000 | $51.15 |
| 12/31/2016 | iSHARES TRUST | EWW | 22,319 | 16,719 | 981,000 | 710,000 | $43.95 |
| 09/30/2016 | iSHARES TRUST | EWW | 5,600 | 1,500 | 271,000 | 64,000 | $48.39 |
| 06/30/2016 | iSHARES TRUST | EWW | 4,100 | 4,100 | 207,000 | 207,000 | $50.49 |
| 03/31/2016 | iSHARES TRUST | EWW | 4,300 | 4,300 | 231,000 | 231,000 | $53.72 |
| 12/31/2015 | iSHARES TRUST | EWW | 4,300 | -1,299 | 214,000 | -111,000 | $49.77 |
| 09/30/2015 | iSHARES TRUST | EWW | 5,000 | -599 | 258,000 | -67,000 | $51.60 |
| 06/30/2015 | iSHARES TRUST | EWW | 5,200 | -399 | 297,000 | -28,000 | $57.12 |
| 03/31/2015 | iSHARES TRUST | EWW | 5,599 | 5,599 | 325,000 | 325,000 | $58.05 |
| 12/31/2014 | iSHARES TRUST | EWW | 4,406 | 4,406 | 262,000 | 262,000 | $59.46 |
| 06/30/2014 | iSHARES TRUST | EWW | 0 | -8,203 | 0 | -525,000 | |
| 03/31/2014 | iSHARES TRUST | EWW | 8,203 | 8,203 | 525,000 | 525,000 | $64.00 |
| 12/31/2013 | iSHARES TRUST | EWW | 23,870 | 23,870 | 1,623,000 | 1,623,000 | $67.99 |
| 06/30/2013 | iSHARES TRUST | EWW | 0 | -29,158 | 0 | -2,175,000 | |
| 03/31/2013 | iSHARES TRUST | EWW | 29,158 | 29,158 | 2,175,000 | 2,175,000 | $74.59 |
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