ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 8,196 Value ($000) $789 Avg Close Range
Q3 2025
Shares 25,788 Value ($000) $2,766 Avg Close Range
Q2 2025
Shares 7,117 Value ($000) $663 Avg Close Range
Q1 2025
Shares 7,422 Value ($000) $707 Avg Close Range
Q4 2024
Shares 6,491 Value ($000) $671 Avg Close Range
Q3 2024
Shares 9,240 Value ($000) $1,174 Avg Close Range
Q2 2024
Shares 6,056 Value ($000) $612 Avg Close Range
Q1 2024
Shares 4,857 Value ($000) $562 Avg Close Range
Q2 2022
Shares 12,601 Value ($000) $662 Avg Close Range
Q1 2022
Shares 16,983 Value ($000) $1,006 Avg Close Range
Q4 2021
Shares 15,866 Value ($000) $1,316 Avg Close Range
Q3 2021
Shares 13,459 Value ($000) $891 Avg Close Range
Q2 2021
Shares 11,322 Value ($000) $784 Avg Close Range
Q1 2021
Shares 9,579 Value ($000) $650 Avg Close Range
Q4 2020
Shares 18,508 Value ($000) $1,033 Avg Close Range
Q3 2020
Shares 22,156 Value ($000) $1,255 Avg Close Range
Q2 2020
Shares 6,102 Value ($000) $269 Avg Close Range
Q1 2020
Shares 26,391 Value ($000) $763 Avg Close Range
Q4 2019
Shares 26,282 Value ($000) $1,167 Avg Close Range
Q3 2019
Shares 19,707 Value ($000) $854 Avg Close Range
Q2 2019
Shares 5,468 Value ($000) $209 Avg Close Range
Q2 2018
Shares 27,828 Value ($000) $1,062 Avg Close Range
Q1 2018
Shares 30,081 Value ($000) $1,188 Avg Close Range
Q4 2017
Shares 31,508 Value ($000) $1,378 Avg Close Range
Q3 2017
Shares 28,331 Value ($000) $1,035 Avg Close Range
Q2 2017
Shares 27,515 Value ($000) $934 Avg Close Range
Q1 2017
Shares 10,345 Value ($000) $331 Avg Close Range
Q4 2015
Shares 18,045 Value ($000) $489 Avg Close Range
Q3 2015
Shares 16,411 Value ($000) $428 Avg Close Range
Q2 2015
Shares 14,402 Value ($000) $395 Avg Close Range
Q1 2015
Shares 15,277 Value ($000) $432 Avg Close Range
Q4 2014
Shares 8,050 Value ($000) $208 Avg Close Range
Q3 2013
Shares 170,513 Value ($000) $3,809 Avg Close Range
Q2 2013
Shares 149,847 Value ($000) $3,354 Avg Close Range