ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 157,398 Value ($000) $8,323 Avg Close Range
Q3 2025
Shares 150,054 Value ($000) $7,957 Avg Close Range
Q2 2025
Shares 143,796 Value ($000) $7,587 Avg Close Range
Q1 2025
Shares 143,860 Value ($000) $7,534 Avg Close Range
Q4 2024
Shares 147,743 Value ($000) $7,638 Avg Close Range
Q3 2024
Shares 175,017 Value ($000) $9,216 Avg Close Range
Q2 2024
Shares 187,628 Value ($000) $9,614 Avg Close Range
Q1 2024
Shares 190,311 Value ($000) $9,759 Avg Close Range
Q4 2023
Shares 182,281 Value ($000) $9,346 Avg Close Range
Q3 2023
Shares 195,146 Value ($000) $9,724 Avg Close Range
Q2 2023
Shares 171,385 Value ($000) $8,598 Avg Close Range
Q1 2023
Shares 169,189 Value ($000) $8,551 Avg Close Range
Q4 2022
Shares 208,616 Value ($000) $10,393 Avg Close Range
Q3 2022
Shares 172,751 Value ($000) $8,513 Avg Close Range
Q2 2022
Shares 137,743 Value ($000) $6,963 Avg Close Range
Q1 2022
Shares 144,873 Value ($000) $7,493 Avg Close Range
Q4 2021
Shares 141,743 Value ($000) $7,637 Avg Close Range
Q3 2021
Shares 151,960 Value ($000) $8,304 Avg Close Range
Q2 2021
Shares 151,118 Value ($000) $8,283 Avg Close Range
Q1 2021
Shares 130,506 Value ($000) $7,136 Avg Close Range
Q4 2020
Shares 116,987 Value ($000) $6,454 Avg Close Range
Q3 2020
Shares 103,699 Value ($000) $5,694 Avg Close Range
Q2 2020
Shares 103,362 Value ($000) $5,655 Avg Close Range
Q1 2020
Shares 108,312 Value ($000) $5,671 Avg Close Range
Q4 2019
Shares 98,423 Value ($000) $5,278 Avg Close Range
Q3 2019
Shares 102,716 Value ($000) $5,512 Avg Close Range
Q2 2019
Shares 102,211 Value ($000) $5,462 Avg Close Range
Q1 2019
Shares 108,404 Value ($000) $5,726 Avg Close Range
Q4 2018
Shares 107,073 Value ($000) $5,529 Avg Close Range
Q3 2018
Shares 107,923 Value ($000) $5,594 Avg Close Range
Q2 2018
Shares 53,847 Value ($000) $5,584 Avg Close Range
Q1 2018
Shares 49,975 Value ($000) $5,188 Avg Close Range
Q4 2017
Shares 53,118 Value ($000) $5,553 Avg Close Range
Q3 2017
Shares 51,198 Value ($000) $5,394 Avg Close Range
Q2 2017
Shares 51,390 Value ($000) $5,412 Avg Close Range
Q1 2017
Shares 53,828 Value ($000) $5,664 Avg Close Range
Q4 2016
Shares 39,875 Value ($000) $4,185 Avg Close Range
Q3 2016
Shares 33,354 Value ($000) $3,528 Avg Close Range
Q2 2016
Shares 32,898 Value ($000) $3,490 Avg Close Range
Q1 2016
Shares 30,096 Value ($000) $3,173 Avg Close Range
Q4 2015
Shares 43,561 Value ($000) $4,557 Avg Close Range
Q3 2015
Shares 41,872 Value ($000) $4,402 Avg Close Range
Q2 2015
Shares 46,592 Value ($000) $4,907 Avg Close Range
Q1 2015
Shares 91,765 Value ($000) $9,685 Avg Close Range
Q4 2014
Shares 101,617 Value ($000) $10,688 Avg Close Range
Q3 2014
Shares 110,468 Value ($000) $11,630 Avg Close Range
Q2 2014
Shares 128,543 Value ($000) $13,584 Avg Close Range
Q1 2014
Shares 141,727 Value ($000) $14,949 Avg Close Range
Q4 2013
Shares 141,862 Value ($000) $14,961 Avg Close Range
Q3 2013
Shares 108,556 Value ($000) $11,429 Avg Close Range
Q2 2013
Shares 89,233 Value ($000) $9,372 Avg Close Range