ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 28,930 Value ($000) $2,803 Avg Close Range
Q3 2025
Shares 29,677 Value ($000) $2,846 Avg Close Range
Q2 2025
Shares 27,788 Value ($000) $2,528 Avg Close Range
Q1 2025
Shares 28,048 Value ($000) $2,336 Avg Close Range
Q4 2024
Shares 32,595 Value ($000) $2,964 Avg Close Range
Q3 2024
Shares 32,126 Value ($000) $2,953 Avg Close Range
Q2 2024
Shares 30,283 Value ($000) $2,668 Avg Close Range
Q1 2024
Shares 28,628 Value ($000) $2,612 Avg Close Range
Q4 2023
Shares 28,233 Value ($000) $2,237 Avg Close Range
Q3 2023
Shares 23,611 Value ($000) $1,706 Avg Close Range
Q2 2023
Shares 23,520 Value ($000) $1,764 Avg Close Range
Q1 2023
Shares 22,701 Value ($000) $1,623 Avg Close Range
Q4 2022
Shares 25,595 Value ($000) $1,748 Avg Close Range
Q3 2022
Shares 25,308 Value ($000) $1,595 Avg Close Range
Q2 2022
Shares 26,376 Value ($000) $1,681 Avg Close Range
Q1 2022
Shares 27,443 Value ($000) $2,121 Avg Close Range
Q4 2021
Shares 26,642 Value ($000) $2,271 Avg Close Range
Q3 2021
Shares 27,848 Value ($000) $2,205 Avg Close Range
Q2 2021
Shares 29,339 Value ($000) $2,374 Avg Close Range
Q1 2021
Shares 26,332 Value ($000) $2,064 Avg Close Range
Q4 2020
Shares 26,099 Value ($000) $1,885 Avg Close Range
Q3 2020
Shares 7,011 Value ($000) $1,677 Avg Close Range
Q2 2020
Shares 6,828 Value ($000) $1,530 Avg Close Range
Q1 2020
Shares 6,539 Value ($000) $1,167 Avg Close Range
Q4 2019
Shares 6,694 Value ($000) $1,594 Avg Close Range
Q3 2019
Shares 5,153 Value ($000) $1,154 Avg Close Range
Q2 2019
Shares 3,728 Value ($000) $843 Avg Close Range
Q1 2019
Shares 3,812 Value ($000) $835 Avg Close Range
Q4 2018
Shares 3,720 Value ($000) $712 Avg Close Range
Q3 2018
Shares 4,227 Value ($000) $984 Avg Close Range
Q2 2018
Shares 4,237 Value ($000) $952 Avg Close Range
Q1 2018
Shares 4,272 Value ($000) $933 Avg Close Range
Q4 2017
Shares 4,149 Value ($000) $896 Avg Close Range
Q3 2017
Shares 4,304 Value ($000) $871 Avg Close Range
Q2 2017
Shares 4,352 Value ($000) $856 Avg Close Range
Q1 2017
Shares 4,208 Value ($000) $803 Avg Close Range
Q4 2016
Shares 4,624 Value ($000) $842 Avg Close Range
Q3 2016
Shares 4,625 Value ($000) $808 Avg Close Range
Q2 2016
Shares 4,142 Value ($000) $700 Avg Close Range
Q1 2016
Shares 3,873 Value ($000) $630 Avg Close Range
Q4 2015
Shares 6,880 Value ($000) $1,107 Avg Close Range
Q3 2015
Shares 6,931 Value ($000) $1,089 Avg Close Range
Q2 2015
Shares 8,227 Value ($000) $1,395 Avg Close Range
Q1 2015
Shares 8,331 Value ($000) $1,429 Avg Close Range
Q4 2014
Shares 7,090 Value ($000) $1,132 Avg Close Range
Q3 2014
Shares 6,836 Value ($000) $1,035 Avg Close Range
Q2 2014
Shares 7,092 Value ($000) $1,114 Avg Close Range
Q1 2014
Shares 7,141 Value ($000) $1,092 Avg Close Range
Q4 2013
Shares 7,716 Value ($000) $1,159 Avg Close Range
Q3 2013
Shares 7,424 Value ($000) $1,033 Avg Close Range
Q2 2013
Shares 7,569 Value ($000) $975 Avg Close Range