Ishares Tr conv bd etf shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0M | 26k | 79.83 |
| 2023-09-30 | $1.8M | 25k | 74.21 |
| 2023-06-30 | $1.9M | 25k | 76.36 |
| 2023-03-31 | $1.7M | 23k | 72.62 |
| 2022-12-31 | $1.6M | 23k | 69.47 |
| 2022-09-30 | $1.2M | 17k | 68.89 |
| 2022-06-30 | $735k | 11k | 69.38 |
| 2022-03-31 | $712k | 8.5k | 83.33 |
| 2021-12-31 | $1.2M | 13k | 89.20 |
| 2021-09-30 | $1.1M | 11k | 99.77 |
| 2021-06-30 | $1.7M | 17k | 101.97 |
| 2021-03-31 | $1.6M | 16k | 98.22 |
| 2020-12-31 | $538k | 5.6k | 96.50 |
| 2020-09-30 | $405k | 5.0k | 80.66 |
| 2020-06-30 | $357k | 5.0k | 70.89 |
| 2020-03-31 | $276k | 5.1k | 54.36 |
| 2019-12-31 | $314k | 5.0k | 62.72 |