ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 146,803 Value ($000) $7,910 Avg Close Range
Q3 2025
Shares 141,207 Value ($000) $7,638 Avg Close Range
Q2 2025
Shares 141,047 Value ($000) $7,516 Avg Close Range
Q1 2025
Shares 99,053 Value ($000) $5,202 Avg Close Range
Q4 2024
Shares 59,842 Value ($000) $3,082 Avg Close Range
Q3 2024
Shares 47,446 Value ($000) $2,549 Avg Close Range
Q2 2024
Shares 43,826 Value ($000) $2,247 Avg Close Range
Q3 2023
Shares 15,047 Value ($000) $732 Avg Close Range
Q2 2023
Shares 15,429 Value ($000) $780 Avg Close Range
Q1 2023
Shares 15,429 Value ($000) $791 Avg Close Range
Q4 2022
Shares 17,340 Value ($000) $859 Avg Close Range
Q3 2022
Shares 17,393 Value ($000) $840 Avg Close Range
Q2 2022
Shares 17,453 Value ($000) $891 Avg Close Range
Q1 2020
Shares 20,333 Value ($000) $1,117 Avg Close Range
Q2 2018
Shares 2,592 Value ($000) $275 Avg Close Range
Q1 2018
Shares 2,673 Value ($000) $287 Avg Close Range
Q4 2017
Shares 3,080 Value ($000) $336 Avg Close Range
Q3 2017
Shares 3,082 Value ($000) $340 Avg Close Range
Q2 2017
Shares 3,005 Value ($000) $330 Avg Close Range
Q1 2017
Shares 3,231 Value ($000) $352 Avg Close Range
Q4 2016
Shares 3,563 Value ($000) $385 Avg Close Range
Q3 2016
Shares 3,213 Value ($000) $358 Avg Close Range
Q2 2016
Shares 2,996 Value ($000) $333 Avg Close Range
Q1 2016
Shares 2,982 Value ($000) $327 Avg Close Range
Q2 2015
Shares 2,244 Value ($000) $244 Avg Close Range
Q1 2015
Shares 103,044 Value ($000) $11,404 Avg Close Range
Q4 2014
Shares 103,353 Value ($000) $11,300 Avg Close Range
Q3 2014
Shares 104,569 Value ($000) $11,430 Avg Close Range
Q2 2014
Shares 101,342 Value ($000) $11,167 Avg Close Range
Q1 2014
Shares 81,271 Value ($000) $8,863 Avg Close Range
Q4 2013
Shares 82,884 Value ($000) $8,942 Avg Close Range
Q3 2013
Shares 64,702 Value ($000) $6,984 Avg Close Range
Q2 2013
Shares 57,675 Value ($000) $6,213 Avg Close Range