ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 11,220 Value ($000) $1,884 Avg Close Range
Q3 2025
Shares 10,557 Value ($000) $1,737 Avg Close Range
Q2 2025
Shares 10,400 Value ($000) $1,564 Avg Close Range
Q1 2025
Shares 10,308 Value ($000) $1,310 Avg Close Range
Q4 2024
Shares 10,670 Value ($000) $1,487 Avg Close Range
Q3 2024
Shares 10,317 Value ($000) $1,361 Avg Close Range
Q2 2024
Shares 10,227 Value ($000) $1,304 Avg Close Range
Q1 2024
Shares 10,059 Value ($000) $1,179 Avg Close Range
Q4 2023
Shares 9,967 Value ($000) $1,038 Avg Close Range
Q3 2023
Shares 9,666 Value ($000) $917 Avg Close Range
Q2 2023
Shares 9,643 Value ($000) $942 Avg Close Range
Q1 2023
Shares 9,350 Value ($000) $830 Avg Close Range
Q4 2022
Shares 8,924 Value ($000) $727 Avg Close Range
Q3 2022
Shares 8,249 Value ($000) $661 Avg Close Range
Q2 2022
Shares 8,143 Value ($000) $682 Avg Close Range
Q1 2022
Shares 7,660 Value ($000) $809 Avg Close Range
Q4 2021
Shares 8,026 Value ($000) $928 Avg Close Range
Q3 2021
Shares 8,106 Value ($000) $830 Avg Close Range
Q2 2021
Shares 8,217 Value ($000) $830 Avg Close Range
Q1 2021
Shares 8,224 Value ($000) $747 Avg Close Range
Q4 2020
Shares 7,889 Value ($000) $699 Avg Close Range
Q3 2020
Shares 8,491 Value ($000) $679 Avg Close Range
Q2 2020
Shares 8,203 Value ($000) $590 Avg Close Range
Q1 2020
Shares 8,216 Value ($000) $469 Avg Close Range
Q4 2019
Shares 11,923 Value ($000) $806 Avg Close Range
Q3 2019
Shares 3,786 Value ($000) $238 Avg Close Range