ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 37,272 Value ($000) $3,939 Avg Close Range
Q3 2025
Shares 36,772 Value ($000) $4,229 Avg Close Range
Q2 2025
Shares 36,688 Value ($000) $4,017 Avg Close Range
Q1 2025
Shares 43,707 Value ($000) $3,889 Avg Close Range
Q4 2024
Shares 30,069 Value ($000) $3,011 Avg Close Range
Q3 2024
Shares 24,143 Value ($000) $2,158 Avg Close Range
Q2 2024
Shares 23,549 Value ($000) $2,046 Avg Close Range
Q1 2024
Shares 17,890 Value ($000) $1,525 Avg Close Range
Q4 2023
Shares 3,740 Value ($000) $1,517 Avg Close Range
Q3 2023
Shares 4,459 Value ($000) $1,522 Avg Close Range
Q2 2023
Shares 5,277 Value ($000) $1,825 Avg Close Range
Q1 2023
Shares 3,990 Value ($000) $1,216 Avg Close Range
Q4 2022
Shares 5,264 Value ($000) $1,347 Avg Close Range
Q3 2022
Shares 11,048 Value ($000) $2,764 Avg Close Range
Q2 2022
Shares 12,180 Value ($000) $3,284 Avg Close Range
Q1 2022
Shares 9,404 Value ($000) $3,244 Avg Close Range
Q4 2021
Shares 8,625 Value ($000) $3,430 Avg Close Range
Q3 2021
Shares 14,220 Value ($000) $5,675 Avg Close Range
Q2 2021
Shares 15,222 Value ($000) $5,937 Avg Close Range
Q1 2021
Shares 15,134 Value ($000) $5,167 Avg Close Range
Q4 2020
Shares 16,935 Value ($000) $5,997 Avg Close Range
Q3 2020
Shares 16,697 Value ($000) $5,194 Avg Close Range
Q2 2020
Shares 15,463 Value ($000) $4,396 Avg Close Range
Q1 2020
Shares 15,222 Value ($000) $3,201 Avg Close Range
Q4 2019
Shares 12,582 Value ($000) $2,932 Avg Close Range
Q3 2019
Shares 27,276 Value ($000) $5,779 Avg Close Range
Q2 2019
Shares 25,759 Value ($000) $5,627 Avg Close Range
Q1 2019
Shares 24,122 Value ($000) $5,086 Avg Close Range
Q4 2018
Shares 19,923 Value ($000) $3,457 Avg Close Range
Q3 2018
Shares 20,078 Value ($000) $4,115 Avg Close Range
Q2 2018
Shares 16,576 Value ($000) $3,028 Avg Close Range
Q1 2018
Shares 15,390 Value ($000) $2,611 Avg Close Range
Q4 2017
Shares 15,268 Value ($000) $2,360 Avg Close Range
Q3 2017
Shares 14,860 Value ($000) $2,173 Avg Close Range
Q2 2017
Shares 14,993 Value ($000) $2,051 Avg Close Range
Q1 2017
Shares 14,476 Value ($000) $1,831 Avg Close Range
Q4 2016
Shares 17,978 Value ($000) $1,957 Avg Close Range
Q3 2016
Shares 20,215 Value ($000) $2,295 Avg Close Range
Q2 2016
Shares 17,028 Value ($000) $1,791 Avg Close Range
Q1 2016
Shares 19,950 Value ($000) $2,008 Avg Close Range