ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q2 2025
Shares 25,660 Value ($000) $1,248 Avg Close Range
Q1 2025
Shares 16,668 Value ($000) $880 Avg Close Range
Q4 2024
Shares 17,297 Value ($000) $830 Avg Close Range
Q2 2024
Shares 25,199 Value ($000) $1,321 Avg Close Range
Q1 2024
Shares 19,887 Value ($000) $1,085 Avg Close Range
Q1 2023
Shares 1,750 Value ($000) $433 Avg Close Range
Q2 2022
Shares 4,090 Value ($000) $1,045 Avg Close Range
Q1 2022
Shares 3,761 Value ($000) $1,064 Avg Close Range
Q4 2021
Shares 1,337 Value ($000) $388 Avg Close Range
Q4 2019
Shares 1,068 Value ($000) $214 Avg Close Range
Q3 2019
Shares 3,532 Value ($000) $571 Avg Close Range
Q2 2019
Shares 26,740 Value ($000) $4,583 Avg Close Range
Q1 2019
Shares 17,871 Value ($000) $3,000 Avg Close Range
Q4 2018
Shares 15,235 Value ($000) $2,517 Avg Close Range
Q3 2018
Shares 3,595 Value ($000) $718 Avg Close Range
Q2 2018
Shares 2,286 Value ($000) $402 Avg Close Range
Q4 2017
Shares 2,204 Value ($000) $346 Avg Close Range
Q3 2017
Shares 2,252 Value ($000) $333 Avg Close Range
Q2 2017
Shares 2,394 Value ($000) $356 Avg Close Range
Q2 2016
Shares 18,404 Value ($000) $2,344 Avg Close Range
Q1 2016
Shares 18,117 Value ($000) $2,210 Avg Close Range
Q4 2015
Shares 37,019 Value ($000) $4,604 Avg Close Range
Q3 2015
Shares 63,248 Value ($000) $7,835 Avg Close Range
Q2 2015
Shares 66,513 Value ($000) $9,509 Avg Close Range
Q1 2015
Shares 17,025 Value ($000) $2,265 Avg Close Range
Q4 2014
Shares 16,530 Value ($000) $1,957 Avg Close Range
Q3 2014
Shares 17,031 Value ($000) $1,820 Avg Close Range
Q2 2014
Shares 15,676 Value ($000) $1,612 Avg Close Range