ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 105,634 Value ($000) $72,353 Avg Close Range
Q3 2025
Shares 120,112 Value ($000) $80,391 Avg Close Range
Q2 2025
Shares 120,944 Value ($000) $75,094 Avg Close Range
Q1 2025
Shares 109,024 Value ($000) $61,261 Avg Close Range
Q4 2024
Shares 107,155 Value ($000) $63,080 Avg Close Range
Q3 2024
Shares 105,807 Value ($000) $61,032 Avg Close Range
Q2 2024
Shares 103,301 Value ($000) $56,529 Avg Close Range
Q1 2024
Shares 104,617 Value ($000) $55,000 Avg Close Range
Q4 2023
Shares 106,351 Value ($000) $50,796 Avg Close Range
Q3 2023
Shares 107,775 Value ($000) $46,282 Avg Close Range
Q2 2023
Shares 107,839 Value ($000) $48,065 Avg Close Range
Q1 2023
Shares 106,902 Value ($000) $43,945 Avg Close Range
Q4 2022
Shares 108,969 Value ($000) $41,867 Avg Close Range
Q3 2022
Shares 107,993 Value ($000) $38,732 Avg Close Range
Q2 2022
Shares 106,580 Value ($000) $40,409 Avg Close Range
Q1 2022
Shares 106,329 Value ($000) $48,241 Avg Close Range
Q4 2021
Shares 98,322 Value ($000) $46,899 Avg Close Range
Q3 2021
Shares 102,345 Value ($000) $44,092 Avg Close Range
Q2 2021
Shares 109,306 Value ($000) $46,993 Avg Close Range
Q1 2021
Shares 111,680 Value ($000) $44,429 Avg Close Range
Q4 2020
Shares 109,215 Value ($000) $40,998 Avg Close Range
Q3 2020
Shares 102,104 Value ($000) $34,313 Avg Close Range
Q2 2020
Shares 102,803 Value ($000) $31,838 Avg Close Range
Q1 2020
Shares 103,607 Value ($000) $26,772 Avg Close Range
Q4 2019
Shares 109,277 Value ($000) $35,323 Avg Close Range
Q3 2019
Shares 104,347 Value ($000) $31,149 Avg Close Range
Q2 2019
Shares 107,848 Value ($000) $31,789 Avg Close Range
Q1 2019
Shares 107,994 Value ($000) $30,731 Avg Close Range
Q4 2018
Shares 108,336 Value ($000) $27,259 Avg Close Range
Q3 2018
Shares 114,363 Value ($000) $33,478 Avg Close Range
Q2 2018
Shares 115,247 Value ($000) $31,468 Avg Close Range
Q1 2018
Shares 115,294 Value ($000) $30,596 Avg Close Range
Q4 2017
Shares 113,058 Value ($000) $30,395 Avg Close Range
Q3 2017
Shares 111,998 Value ($000) $28,328 Avg Close Range
Q2 2017
Shares 112,280 Value ($000) $27,331 Avg Close Range
Q1 2017
Shares 110,939 Value ($000) $26,322 Avg Close Range
Q4 2016
Shares 108,427 Value ($000) $24,395 Avg Close Range
Q3 2016
Shares 107,927 Value ($000) $23,481 Avg Close Range
Q2 2016
Shares 108,427 Value ($000) $22,824 Avg Close Range
Q1 2016
Shares 103,785 Value ($000) $21,447 Avg Close Range
Q4 2015
Shares 108,098 Value ($000) $22,146 Avg Close Range
Q3 2015
Shares 104,806 Value ($000) $20,197 Avg Close Range
Q2 2015
Shares 96,759 Value ($000) $20,051 Avg Close Range
Q1 2015
Shares 100,355 Value ($000) $20,856 Avg Close Range
Q4 2014
Shares 101,920 Value ($000) $21,084 Avg Close Range
Q3 2014
Shares 98,010 Value ($000) $19,432 Avg Close Range
Q2 2014
Shares 98,168 Value ($000) $19,339 Avg Close Range
Q1 2014
Shares 96,455 Value ($000) $18,147 Avg Close Range
Q4 2013
Shares 89,819 Value ($000) $16,675 Avg Close Range
Q3 2013
Shares 89,296 Value ($000) $15,082 Avg Close Range
Q2 2013
Shares 85,888 Value ($000) $13,818 Avg Close Range