ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,920 Value ($000) $641 Avg Close Range
Q3 2025
Shares 5,940 Value ($000) $659 Avg Close Range
Q2 2025
Shares 5,931 Value ($000) $620 Avg Close Range
Q1 2025
Shares 5,122 Value ($000) $519 Avg Close Range
Q4 2024
Shares 5,018 Value ($000) $483 Avg Close Range
Q3 2024
Shares 5,040 Value ($000) $514 Avg Close Range
Q2 2024
Shares 5,042 Value ($000) $443 Avg Close Range
Q1 2024
Shares 4,770 Value ($000) $403 Avg Close Range
Q4 2023
Shares 5,363 Value ($000) $429 Avg Close Range
Q3 2023
Shares 5,364 Value ($000) $395 Avg Close Range
Q2 2023
Shares 8,446 Value ($000) $690 Avg Close Range
Q1 2023
Shares 7,336 Value ($000) $614 Avg Close Range
Q4 2022
Shares 7,383 Value ($000) $639 Avg Close Range
Q3 2022
Shares 7,375 Value ($000) $598 Avg Close Range
Q2 2022
Shares 7,364 Value ($000) $631 Avg Close Range
Q1 2022
Shares 6,556 Value ($000) $597 Avg Close Range
Q4 2021
Shares 6,683 Value ($000) $591 Avg Close Range
Q3 2021
Shares 6,673 Value ($000) $527 Avg Close Range
Q2 2021
Shares 6,662 Value ($000) $523 Avg Close Range
Q1 2021
Shares 6,732 Value ($000) $535 Avg Close Range
Q4 2020
Shares 6,731 Value ($000) $522 Avg Close Range
Q3 2020
Shares 3,376 Value ($000) $493 Avg Close Range
Q2 2020
Shares 3,397 Value ($000) $476 Avg Close Range
Q1 2020
Shares 3,350 Value ($000) $463 Avg Close Range
Q4 2019
Shares 3,071 Value ($000) $498 Avg Close Range
Q3 2019
Shares 2,994 Value ($000) $488 Avg Close Range
Q2 2019
Shares 2,992 Value ($000) $451 Avg Close Range
Q1 2019
Shares 3,156 Value ($000) $465 Avg Close Range
Q4 2018
Shares 3,154 Value ($000) $423 Avg Close Range
Q3 2018
Shares 3,050 Value ($000) $409 Avg Close Range
Q2 2018
Shares 3,048 Value ($000) $402 Avg Close Range
Q1 2018
Shares 3,054 Value ($000) $389 Avg Close Range
Q4 2017
Shares 4,325 Value ($000) $575 Avg Close Range
Q3 2017
Shares 4,420 Value ($000) $588 Avg Close Range
Q2 2017
Shares 4,398 Value ($000) $572 Avg Close Range
Q1 2017
Shares 4,725 Value ($000) $606 Avg Close Range
Q4 2016
Shares 5,344 Value ($000) $651 Avg Close Range
Q3 2016
Shares 18,462 Value ($000) $2,263 Avg Close Range
Q2 2016
Shares 15,491 Value ($000) $2,034 Avg Close Range
Q1 2016
Shares 14,476 Value ($000) $1,790 Avg Close Range
Q4 2015
Shares 4,175 Value ($000) $451 Avg Close Range
Q3 2015
Shares 4,175 Value ($000) $451 Avg Close Range
Q2 2015
Shares 4,175 Value ($000) $432 Avg Close Range
Q1 2015
Shares 6,060 Value ($000) $677 Avg Close Range
Q4 2014
Shares 6,260 Value ($000) $740 Avg Close Range
Q3 2014
Shares 6,260 Value ($000) $659 Avg Close Range
Q2 2014
Shares 6,260 Value ($000) $697 Avg Close Range
Q1 2014
Shares 6,636 Value ($000) $691 Avg Close Range
Q4 2013
Shares 6,775 Value ($000) $649 Avg Close Range
Q3 2013
Shares 6,695 Value ($000) $628 Avg Close Range
Q2 2013
Shares 7,340 Value ($000) $694 Avg Close Range