ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2021
Shares 2,315 Value ($000) $296 Avg Close Range
Q2 2021
Shares 2,207 Value ($000) $283 Avg Close Range
Q4 2019
Shares 1,351 Value ($000) $157 Avg Close Range
Q3 2019
Shares 1,326 Value ($000) $154 Avg Close Range
Q1 2018
Shares 1,878 Value ($000) $212 Avg Close Range
Q3 2017
Shares 625 Value ($000) $71 Avg Close Range
Q2 2017
Shares 625 Value ($000) $71 Avg Close Range
Q1 2017
Shares 2,445 Value ($000) $281 Avg Close Range
Q4 2016
Shares 1,250 Value ($000) $142 Avg Close Range
Q3 2016
Shares 625 Value ($000) $73 Avg Close Range
Q2 2016
Shares 625 Value ($000) $73 Avg Close Range
Q1 2016
Shares 625 Value ($000) $72 Avg Close Range
Q4 2015
Shares 625 Value ($000) $69 Avg Close Range
Q3 2015
Shares 625 Value ($000) $69 Avg Close Range
Q2 2015
Shares 625 Value ($000) $70 Avg Close Range
Q1 2015
Shares 625 Value ($000) $71 Avg Close Range
Q4 2014
Shares 625 Value ($000) $70 Avg Close Range
Q3 2014
Shares 625 Value ($000) $70 Avg Close Range
Q2 2014
Shares 625 Value ($000) $72 Avg Close Range
Q1 2014
Shares 625 Value ($000) $70 Avg Close Range
Q4 2013
Shares 625 Value ($000) $69 Avg Close Range
Q3 2013
Shares 625 Value ($000) $70 Avg Close Range
Q2 2013
Shares 625 Value ($000) $70 Avg Close Range