ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q4 2023
Shares 7,548 Value ($000) $818 Avg Close Range
Q3 2023
Shares 7,559 Value ($000) $800 Avg Close Range
Q2 2023
Shares 6,836 Value ($000) $731 Avg Close Range
Q1 2023
Shares 6,676 Value ($000) $723 Avg Close Range
Q4 2022
Shares 3,658 Value ($000) $389 Avg Close Range
Q3 2022
Shares 3,892 Value ($000) $414 Avg Close Range
Q4 2021
Shares 16,749 Value ($000) $1,962 Avg Close Range
Q3 2021
Shares 19,257 Value ($000) $2,282 Avg Close Range
Q2 2021
Shares 13,834 Value ($000) $1,638 Avg Close Range