Oppenheimer & CO Inc Ishares Core High Dividend ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 4,329 shares of HDV stock, worth $487,402. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,329

Previous 3,925 10.29%

Holding current value

$487,402

Previous $426,000 19.48%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$107.62 - $118.76 $43,478 - $47,979	404 Added 10.29%	4,329 $509,000
Q2 2024 Aug 07, 2024	SELL	$105.85 - $111.68 $107,755 - $113,690	-1,018 Reduced 20.59%	3,925 $426,000
Q1 2024 May 06, 2024	SELL	$101.8 - $110.21 $361,390 - $391,245	-3,550 Reduced 41.8%	4,943 $544,000
Q4 2023 Feb 13, 2024	SELL	$93.77 - $103.26 $30,193 - $33,249	-322 Reduced 3.65%	8,493 $866,000
Q3 2023 Nov 07, 2023	SELL	$98.89 - $104.38 $68,332 - $72,126	-691 Reduced 7.27%	8,815 $871,000
Q2 2023 Aug 02, 2023	SELL	$97.54 - $104.3 $237,900 - $254,387	-2,439 Reduced 20.42%	9,506 $958,000
Q1 2023 May 10, 2023	BUY	$97.23 - $106.66 $46,475 - $50,983	478 Added 4.17%	11,945 $1.21 Million
Q4 2022 Feb 07, 2023	BUY	$93.56 - $108.19 $172,992 - $200,043	1,849 Added 19.22%	11,467 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $363,790 - $422,210	3,985 Added 70.74%	9,618 $878,000
Q2 2022 Aug 08, 2022	BUY	$97.13 - $109.92 $77,606 - $87,826	799 Added 16.53%	5,633 $566,000
Q1 2022 May 12, 2022	BUY	$100.32 - $107.96 $277,986 - $299,157	2,771 Added 134.32%	4,834 $517,000
Q4 2021 Feb 02, 2022	SELL	$94.51 - $100.99 $53,587 - $57,261	-567 Reduced 21.56%	2,063 $208,000
Q3 2021 Nov 12, 2021	SELL	$94.26 - $98.35 $36,290 - $37,864	-385 Reduced 12.77%	2,630 $248,000
Q2 2021 Aug 03, 2021	SELL	$94.78 - $99.7 $94 - $99	-1 Reduced 0.03%	3,015 $291,000
Q1 2021 May 10, 2021	SELL	$86.68 - $95.97 $94,741 - $104,895	-1,093 Reduced 26.6%	3,016 $286,000
Q4 2020 Feb 11, 2021	SELL	$77.25 - $90.74 $14,832 - $17,422	-192 Reduced 4.46%	4,109 $360,000
Q3 2020 Nov 13, 2020	SELL	$78.68 - $86.23 $21,007 - $23,023	-267 Reduced 5.85%	4,301 $346,000
Q2 2020 Aug 11, 2020	BUY	$68.83 - $90.91 $550 - $727	8 Added 0.18%	4,568 $371,000
Q1 2020 May 08, 2020	BUY	$61.93 - $98.29 $57,037 - $90,525	921 Added 25.31%	4,560 $326,000
Q4 2019 Feb 07, 2020	BUY	$91.22 - $98.37 $182 - $196	2 Added 0.05%	3,639 $357,000
Q3 2019 Oct 31, 2019	BUY	$90.65 - $95.92 $181 - $191	2 Added 0.06%	3,637 $342,000
Q2 2019 Aug 09, 2019	BUY	$89.51 - $95.4 $127,730 - $136,135	1,427 Added 64.63%	3,635 $344,000
Q1 2019 Apr 24, 2019	BUY	$82.8 - $93.96 $182,822 - $207,463	2,208 New	2,208 $206,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Oppenheimer & CO Inc Ishares Core High Dividend ETF Transaction History