OPPENHEIMER & CO INC

Holdings History for ISHARES TR - ISHARES SEMICDTR (SOXX)

Symbol: SOXX
Investment type: Equity - Shares of Stock
Class: ISHARES SEMICDTR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.23%	0%	$15.5M	71.9K	-1,066	-1.46%	$215.49	Q4 2024
9/30/2024	0.26%	-0.01%	$16.8M	73K	-1,824	-2.44%	$230.59	Q3 2024
6/30/2024	0.29%	+0%	$18.5M	74.8K	+1,141	+1.55%	$246.63	Q2 2024
3/31/2024	0.28%	+0.18%	$16.6M	73.7K	+48,919	+198%	$225.92	Q1 2024
12/31/2023	0.26%	0%	$14.3M	24.8K	-49	-0.2%	$576.10	Q4 2023
9/30/2023	0.24%	+0%	$11.7M	24.8K	+38	+0.15%	$473.65	Q3 2023
6/30/2023	0.25%	+0.01%	$12.6M	24.8K	+1,095	+4.63%	$507.26	Q2 2023
3/31/2023	0.22%	-0.01%	$10.5M	23.7K	-1,195	-4.81%	$444.67	Q1 2023
12/31/2022	0.2%	-0.02%	$8.65M	24.9K	-1,998	-7.44%	$347.98	Q4 2022
9/30/2022	0.2%	0%	$8.56M	26.9K	-400	-1.47%	$318.73	Q3 2022
6/30/2022	0.21%	0%	$9.53M	27.3K	-87	-0.32%	$349.59	Q2 2022
3/31/2022	0.23%	+0.01%	$12.9M	27.4K	+962	+3.65%	$473.29	Q1 2022
12/31/2021	0.25%	0%	$14.3M	26.4K	-261	-0.98%	$542.31	Q4 2021
9/30/2021	0.22%	-0.01%	$11.9M	26.7K	-694	-2.54%	$445.86	Q3 2021
6/30/2021	0.22%	+0%	$12.4M	27.3K	+125	+0.46%	$454.22	Q2 2021
3/31/2021	0.23%	+0%	$11.5M	27.2K	+447	+1.67%	$424.01	Q1 2021
12/31/2020	0.21%	+0%	$10.2M	26.8K	+427	+1.62%	$379.17	Q4 2020
9/30/2020	0.2%	-0.01%	$8.03M	26.3K	-840	-3.09%	$304.63	Q3 2020
6/30/2020	0.19%	+0%	$7.36M	27.2K	+123	+0.45%	$270.86	Q2 2020
3/31/2020	0.17%	-0.02%	$5.55M	27.1K	-2,916	-9.73%	$205.22	Q1 2020
12/31/2019	0.19%	-0.09%	$7.53M	30K	-15,071	-33.5%	$251.10	Q4 2019
9/30/2019	0.26%	+0.09%	$9.52M	45.1K	+15,445	+52.2%	$211.40	Q3 2019
6/30/2019	0.16%	0%	$5.87M	29.6K	-13	-0.04%	$198.41	Q2 2019
3/31/2019	0.15%	-0.06%	$5.61M	29.6K	-11,845	-28.6%	$189.54	Q1 2019
12/31/2018	0.2%	-0.04%	$6.51M	41.5K	-7,244	-14.9%	$156.91	Q4 2018
9/30/2018	0.23%	+0.02%	$9.01M	48.7K	+3,891	+8.68%	$185.06	Q3 2018
6/30/2018	0.22%	+0%	$7.99M	44.8K	+65	+0.15%	$178.24	Q2 2018
3/31/2018	0.21%	+0%	$8.06M	44.8K	+981	+2.24%	$180.06	Q1 2018
12/31/2017	0.19%	+0.01%	$7.43M	43.8K	+2,761	+6.73%	$169.82	Q4 2017
9/30/2017	0.17%	+0%	$6.5M	41K	+572	+1.41%	$158.57	Q3 2017
6/30/2017	0.16%	+0.01%	$5.67M	40.4K	+2,719	+7.21%	$140.19	Q2 2017
3/31/2017	0.15%	-0.03%	$5.16M	37.7K	-7,123	-15.9%	$136.88	Q1 2017
12/31/2016	0.16%	+0.06%	$5.5M	44.8K	+15,755	+54.2%	$122.72	Q4 2016
9/30/2016	0.1%	0%	$3.29M	29.1K	-142	-0.49%	$113.01	Q3 2016
6/30/2016	0.08%	+0.01%	$2.74M	29.2K	+2,244	+8.32%	$93.64	Q2 2016
3/31/2016	0.08%	+0%	$2.47M	27K	+607	+2.3%	$91.61	Q1 2016
12/31/2015	0.07%	+0%	$2.37M	26.4K	+1,114	+4.41%	$89.85	Q4 2015
9/30/2015	0.06%	+0.01%	$2.06M	25.3K	+3,161	+14.3%	$81.46	Q3 2015
6/30/2015	0.06%	-0.02%	$2.04M	22.1K	-9,320	-29.7%	$92.07	Q2 2015
3/31/2015	0.08%	+0.02%	$2.95M	31.4K	+9,083	+40.7%	$94.01	Q1 2015
12/31/2014	0.06%	+0.01%	$2.08M	22.3K	+3,349	+17.6%	$92.88	Q4 2014
9/30/2014	0.05%	0%	$1.65M	19K	-195	-1.02%	$86.83	Q3 2014
6/30/2014	0.05%	+0%	$1.66M	19.2K	+296	+1.57%	$86.42	Q2 2014
3/31/2014	0.05%	+0%	$1.51M	18.9K	+1,707	+9.93%	$79.67	Q1 2014
12/31/2013	0.04%		$1.25M	17.2K			$72.69	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.