News + Filings Holdings
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OPPENHEIMER ASSET MANAGEMENT INC.
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IJH | 235,515 | 2,221 | 58,916,432,000 | 2,484,947,000 | $250,160.00 |
| 12/31/2022 | iSHARES TRUST | IJH | 233,294 | -4,242 | 56,431,485,000 | 56,379,403,000 | $241,890.00 |
| 09/30/2022 | iSHARES TRUST | IJH | 237,536 | 476 | 52,082,000 | -1,548,000 | $219.26 |
| 06/30/2022 | iSHARES TRUST | IJH | 237,060 | 185 | 53,630,000 | -9,933,000 | $226.23 |
| 03/31/2022 | iSHARES TRUST | IJH | 236,875 | -2,061 | 63,563,000 | -4,075,000 | $268.34 |
| 12/31/2021 | iSHARES TRUST | IJH | 238,936 | 4,256 | 67,638,000 | 5,900,000 | $283.08 |
| 09/30/2021 | iSHARES TRUST | IJH | 234,680 | 7,756 | 61,738,000 | 756,000 | $263.07 |
| 06/30/2021 | iSHARES TRUST | IJH | 226,924 | 13,424 | 60,982,000 | 11,913,000 | $268.73 |
| 12/31/2020 | iSHARES TRUST | IJH | 213,500 | -9,351 | 49,069,000 | 7,773,000 | $229.83 |
| 09/30/2020 | iSHARES TRUST | IJH | 222,851 | -13,447 | 41,296,000 | -723,000 | $185.31 |
| 06/30/2020 | iSHARES TRUST | IJH | 236,298 | -8,474 | 42,019,000 | 6,806,000 | $177.82 |
| 03/31/2020 | iSHARES TRUST | IJH | 244,772 | -4,689 | 35,213,000 | -16,131,000 | $143.86 |
| 12/31/2019 | iSHARES TRUST | IJH | 249,461 | 1,120 | 51,344,000 | 3,357,000 | $205.82 |
| 09/30/2019 | iSHARES TRUST | IJH | 248,341 | -2,455 | 47,987,000 | -733,000 | $193.23 |
| 06/30/2019 | iSHARES TRUST | IJH | 250,796 | 243 | 48,720,000 | 1,265,000 | $194.26 |
| 03/31/2019 | iSHARES TRUST | IJH | 250,553 | 6,695 | 47,455,000 | 6,960,000 | $189.40 |
| 12/31/2018 | iSHARES TRUST | IJH | 243,858 | 1,081 | 40,495,000 | -8,373,000 | $166.06 |
| 09/30/2018 | iSHARES TRUST | IJH | 242,777 | 16,124 | 48,868,000 | 4,720,000 | $201.29 |
| 06/30/2018 | iSHARES TRUST | IJH | 226,653 | 27,736 | 44,148,000 | 6,837,000 | $194.78 |
| 03/31/2018 | iSHARES TRUST | IJH | 198,917 | 69,337 | 37,311,000 | 14,129,000 | $187.57 |
| 12/31/2017 | iSHARES TRUST | IJH | 129,580 | 0 | 23,182,000 | 0 | $178.90 |
| 09/30/2017 | iSHARES TRUST | IJH | 129,580 | 38,778 | 23,182,000 | 7,387,000 | $178.90 |
| 06/30/2017 | iSHARES TRUST | IJH | 90,802 | 19,000 | 15,795,000 | 3,501,000 | $173.95 |
| 03/31/2017 | iSHARES TRUST | IJH | 71,802 | 61,887 | 12,294,000 | 11,116,000 | $171.22 |
| 09/30/2004 | iSHARES TRUST | IJH | 9,915 | 4,780 | 1,178,000 | 554,000 | $118.81 |
| 06/30/2004 | iSHARES TRUST | IJH | 5,135 | 0 | 624,000 | 3,000 | $121.52 |
| 03/31/2004 | iSHARES TRUST | IJH | 5,135 | 5,135 | 621,000 | 621,000 | $120.93 |
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