iShares Lehman Aggregate Bond shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.3M | 56k | 94.04 |
| 2023-06-30 | $5.3M | 54k | 97.95 |
| 2023-03-31 | $4.6M | 46k | 99.64 |
| 2022-12-31 | $4.0M | 41k | 96.99 |
| 2022-09-30 | $3.4M | 35k | 96.33 |
| 2022-06-30 | $5.1M | 50k | 101.69 |
| 2022-03-31 | $3.9M | 36k | 107.10 |
| 2021-12-31 | $4.9M | 43k | 114.09 |
| 2021-09-30 | $4.6M | 40k | 114.83 |
| 2021-06-30 | $5.4M | 47k | 115.33 |
| 2021-03-31 | $4.4M | 39k | 113.83 |
| 2020-12-31 | $5.5M | 47k | 118.19 |
| 2020-09-30 | $5.6M | 48k | 118.07 |
| 2020-06-30 | $11M | 97k | 118.21 |
| 2020-03-31 | $5.9M | 51k | 115.37 |
| 2019-12-31 | $2.9M | 26k | 112.37 |
| 2019-09-30 | $3.2M | 28k | 113.16 |
| 2019-06-30 | $2.8M | 25k | 111.35 |
| 2019-03-31 | $3.5M | 32k | 109.07 |
| 2018-12-31 | $4.7M | 44k | 106.50 |
| 2018-09-30 | $3.8M | 37k | 105.51 |
| 2018-06-30 | $4.5M | 43k | 106.32 |
| 2018-03-31 | $8.1M | 76k | 107.25 |
| 2017-12-31 | $7.7M | 70k | 109.33 |
| 2017-09-30 | $7.6M | 70k | 109.59 |
| 2017-06-30 | $7.1M | 65k | 109.51 |
| 2017-03-31 | $6.6M | 61k | 108.49 |
| 2016-12-31 | $4.4M | 41k | 108.05 |
| 2016-09-30 | $2.5M | 22k | 112.42 |
| 2016-06-30 | $2.4M | 22k | 112.60 |
| 2016-03-31 | $2.8M | 26k | 110.82 |
| 2015-12-31 | $2.2M | 20k | 108.03 |
| 2015-09-30 | $1.1M | 10k | 109.64 |
| 2015-06-30 | $1.6M | 15k | 108.82 |
| 2015-03-31 | $12M | 108k | 111.43 |
| 2014-12-31 | $8.7M | 79k | 110.11 |
| 2014-09-30 | $5.0M | 45k | 109.10 |
| 2014-06-30 | $1.3M | 12k | 109.40 |
| 2014-03-31 | $1.1M | 11k | 107.88 |
| 2013-12-31 | $1.4M | 13k | 106.42 |
| 2013-09-30 | $1.4M | 13k | 107.21 |
| 2013-06-30 | $1.4M | 13k | 107.18 |
| 2012-12-31 | $7.1M | 64k | 111.30 |
| 2012-06-30 | $7.1M | 64k | 111.30 |
| 2012-03-31 | $5.4M | 49k | 109.86 |
| 2011-12-31 | $6.6M | 60k | 110.25 |
| 2011-09-30 | $4.1M | 37k | 110.11 |
| 2011-06-30 | $1.7M | 16k | 106.67 |
| 2011-03-31 | $1.6M | 16k | 105.10 |
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