ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 12,069 Value ($000) $1,327 Avg Close Range
Q3 2025
Shares 12,208 Value ($000) $1,358 Avg Close Range
Q2 2025
Shares 11,167 Value ($000) $1,229 Avg Close Range
Q1 2025
Shares 11,238 Value ($000) $1,248 Avg Close Range
Q4 2024
Shares 12,266 Value ($000) $1,307 Avg Close Range
Q3 2024
Shares 16,120 Value ($000) $1,781 Avg Close Range
Q2 2024
Shares 13,338 Value ($000) $1,424 Avg Close Range
Q1 2024
Shares 24,626 Value ($000) $2,645 Avg Close Range
Q4 2023
Shares 18,553 Value ($000) $1,994 Avg Close Range
Q3 2023
Shares 21,011 Value ($000) $2,179 Avg Close Range
Q2 2023
Shares 22,992 Value ($000) $2,474 Avg Close Range
Q1 2023
Shares 34,189 Value ($000) $3,769 Avg Close Range
Q4 2022
Shares 32,024 Value ($000) $3,409 Avg Close Range
Q3 2022
Shares 104,652 Value ($000) $10,978 Avg Close Range
Q2 2022
Shares 53,321 Value ($000) $6,074 Avg Close Range
Q1 2022
Shares 55,185 Value ($000) $6,875 Avg Close Range
Q4 2021
Shares 75,551 Value ($000) $9,761 Avg Close Range
Q3 2021
Shares 64,431 Value ($000) $8,227 Avg Close Range
Q2 2021
Shares 59,164 Value ($000) $7,574 Avg Close Range
Q1 2021
Shares 34,532 Value ($000) $4,334 Avg Close Range
Q4 2020
Shares 29,892 Value ($000) $3,816 Avg Close Range
Q3 2020
Shares 28,966 Value ($000) $3,665 Avg Close Range
Q2 2020
Shares 30,504 Value ($000) $3,752 Avg Close Range
Q1 2020
Shares 16,643 Value ($000) $1,963 Avg Close Range
Q4 2019
Shares 34,010 Value ($000) $3,965 Avg Close Range
Q3 2019
Shares 28,259 Value ($000) $3,286 Avg Close Range
Q2 2019
Shares 31,678 Value ($000) $3,658 Avg Close Range
Q1 2019
Shares 31,920 Value ($000) $3,609 Avg Close Range
Q4 2018
Shares 32,779 Value ($000) $3,590 Avg Close Range
Q3 2018
Shares 89,821 Value ($000) $9,936 Avg Close Range
Q2 2018
Shares 89,709 Value ($000) $10,125 Avg Close Range
Q1 2018
Shares 89,391 Value ($000) $10,106 Avg Close Range
Q4 2017
Shares 76,677 Value ($000) $8,747 Avg Close Range
Q3 2017
Shares 67,527 Value ($000) $7,670 Avg Close Range
Q2 2017
Shares 66,059 Value ($000) $7,493 Avg Close Range
Q1 2017
Shares 68,462 Value ($000) $7,849 Avg Close Range
Q4 2016
Shares 60,554 Value ($000) $6,852 Avg Close Range
Q3 2016
Shares 32,932 Value ($000) $3,837 Avg Close Range
Q2 2016
Shares 39,572 Value ($000) $4,617 Avg Close Range
Q1 2016
Shares 49,575 Value ($000) $5,683 Avg Close Range
Q4 2015
Shares 34,262 Value ($000) $3,757 Avg Close Range
Q3 2015
Shares 18,874 Value ($000) $2,089 Avg Close Range
Q2 2015
Shares 18,684 Value ($000) $2,093 Avg Close Range
Q1 2015
Shares 17,077 Value ($000) $1,940 Avg Close Range
Q4 2014
Shares 17,196 Value ($000) $1,926 Avg Close Range
Q3 2014
Shares 20,026 Value ($000) $2,244 Avg Close Range
Q2 2014
Shares 23,946 Value ($000) $2,762 Avg Close Range
Q1 2014
Shares 14,220 Value ($000) $1,594 Avg Close Range
Q4 2013
Shares 12,241 Value ($000) $1,346 Avg Close Range
Q3 2013
Shares 15,773 Value ($000) $1,776 Avg Close Range
Q2 2013
Shares 21,969 Value ($000) $2,461 Avg Close Range