ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 10,236 Value ($000) $1,297 Avg Close Range
Q3 2025
Shares 10,385 Value ($000) $1,246 Avg Close Range
Q2 2025
Shares 10,455 Value ($000) $1,127 Avg Close Range
Q1 2025
Shares 10,475 Value ($000) $1,009 Avg Close Range
Q4 2024
Shares 10,497 Value ($000) $1,058 Avg Close Range
Q3 2024
Shares 10,814 Value ($000) $1,072 Avg Close Range
Q2 2024
Shares 10,890 Value ($000) $1,052 Avg Close Range
Q1 2024
Shares 10,908 Value ($000) $975 Avg Close Range
Q4 2023
Shares 10,994 Value ($000) $885 Avg Close Range
Q3 2023
Shares 11,246 Value ($000) $824 Avg Close Range
Q2 2023
Shares 11,155 Value ($000) $848 Avg Close Range
Q1 2023
Shares 11,170 Value ($000) $783 Avg Close Range
Q4 2022
Shares 11,292 Value ($000) $723 Avg Close Range
Q3 2022
Shares 11,423 Value ($000) $680 Avg Close Range
Q2 2022
Shares 31,446 Value ($000) $2,015 Avg Close Range
Q1 2022
Shares 11,325 Value ($000) $861 Avg Close Range
Q4 2021
Shares 11,214 Value ($000) $875 Avg Close Range
Q3 2021
Shares 11,370 Value ($000) $809 Avg Close Range
Q2 2021
Shares 11,346 Value ($000) $805 Avg Close Range
Q1 2021
Shares 11,085 Value ($000) $732 Avg Close Range
Q4 2020
Shares 11,085 Value ($000) $697 Avg Close Range
Q3 2020
Shares 11,227 Value ($000) $632 Avg Close Range
Q2 2020
Shares 11,235 Value ($000) $593 Avg Close Range
Q1 2020
Shares 11,235 Value ($000) $502 Avg Close Range
Q4 2019
Shares 12,773 Value ($000) $689 Avg Close Range
Q3 2019
Shares 11,180 Value ($000) $553 Avg Close Range
Q2 2019
Shares 11,180 Value ($000) $546 Avg Close Range
Q1 2019
Shares 11,188 Value ($000) $532 Avg Close Range
Q4 2018
Shares 12,541 Value ($000) $531 Avg Close Range
Q3 2018
Shares 13,701 Value ($000) $669 Avg Close Range
Q2 2018
Shares 15,135 Value ($000) $694 Avg Close Range
Q1 2018
Shares 7,645 Value ($000) $698 Avg Close Range
Q4 2017
Shares 7,736 Value ($000) $717 Avg Close Range
Q3 2017
Shares 7,702 Value ($000) $679 Avg Close Range
Q2 2017
Shares 7,269 Value ($000) $612 Avg Close Range
Q1 2017
Shares 7,314 Value ($000) $598 Avg Close Range
Q4 2016
Shares 8,434 Value ($000) $647 Avg Close Range
Q3 2016
Shares 8,477 Value ($000) $635 Avg Close Range
Q2 2016
Shares 9,052 Value ($000) $649 Avg Close Range
Q1 2016
Shares 9,297 Value ($000) $668 Avg Close Range
Q4 2015
Shares 10,028 Value ($000) $730 Avg Close Range
Q3 2015
Shares 10,275 Value ($000) $711 Avg Close Range
Q2 2015
Shares 10,452 Value ($000) $786 Avg Close Range
Q1 2015
Shares 13,157 Value ($000) $1,012 Avg Close Range
Q4 2014
Shares 16,962 Value ($000) $1,293 Avg Close Range
Q3 2014
Shares 16,756 Value ($000) $1,298 Avg Close Range
Q2 2014
Shares 15,676 Value ($000) $1,234 Avg Close Range
Q1 2014
Shares 16,311 Value ($000) $1,270 Avg Close Range
Q4 2013
Shares 16,218 Value ($000) $1,252 Avg Close Range
Q3 2013
Shares 17,140 Value ($000) $1,233 Avg Close Range
Q2 2013
Shares 17,645 Value ($000) $1,192 Avg Close Range