Oppenheimer & CO Inc Ishares Core Dividend Growth E Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Oppenheimer & CO Inc holds 533,583 shares of DGRO stock, worth $33.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

533,583

Previous 503,259 6.03%

Holding current value

$33.2 Million

Previous $29.2 Million 5.2%

% of portfolio

0.5%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$55.23 - $58.55 $1.67 Million - $1.78 Million	30,324 Added 6.03%	533,583 $30.7 Million
Q1 2024 May 06, 2024	BUY	$53.33 - $58.06 $3.44 Million - $3.75 Million	64,507 Added 14.7%	503,259 $29.2 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $54.1 $13.5 Million - $15.5 Million	286,061 Added 187.35%	438,752 $23.6 Million
Q3 2023 Nov 07, 2023	BUY	$49.53 - $53.28 $1.26 Million - $1.36 Million	25,447 Added 20.0%	152,691 $7.56 Million
Q2 2023 Aug 02, 2023	BUY	$49.08 - $51.53 $196 - $206	4 Added 0.0%	127,244 $6.56 Million
Q1 2023 May 10, 2023	SELL	$47.94 - $51.79 $78,621 - $84,935	-1,640 Reduced 1.27%	127,240 $6.36 Million
Q4 2022 Feb 07, 2023	SELL	$44.53 - $52.33 $111,725 - $131,295	-2,509 Reduced 1.91%	128,880 $6.44 Million
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $171,609 - $203,485	-3,859 Reduced 2.85%	131,389 $5.84 Million
Q2 2022 Aug 08, 2022	BUY	$45.84 - $53.69 $152,784 - $178,948	3,333 Added 2.53%	135,248 $6.44 Million
Q1 2022 May 12, 2022	BUY	$50.66 - $56.06 $657,313 - $727,378	12,975 Added 10.91%	131,915 $7.05 Million
Q4 2021 Feb 02, 2022	BUY	$50.43 - $55.68 $145,238 - $160,358	2,880 Added 2.48%	118,940 $6.61 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $146,671 - $155,052	2,920 Added 2.58%	116,060 $5.83 Million
Q2 2021 Aug 03, 2021	BUY	$48.57 - $51.16 $146,487 - $154,298	3,016 Added 2.74%	113,140 $5.7 Million
Q1 2021 May 10, 2021	BUY	$44.11 - $48.56 $102,732 - $113,096	2,329 Added 2.16%	110,124 $5.32 Million
Q4 2020 Feb 11, 2021	SELL	$38.76 - $44.82 $187,133 - $216,390	-4,828 Reduced 4.29%	107,795 $4.83 Million
Q3 2020 Nov 13, 2020	BUY	$37.36 - $41.95 $154,035 - $172,959	4,123 Added 3.8%	112,623 $4.48 Million
Q2 2020 Aug 11, 2020	BUY	$31.16 - $40.84 $927,415 - $1.22 Million	29,763 Added 37.8%	108,500 $4.08 Million
Q1 2020 May 08, 2020	BUY	$27.99 - $43.13 $675,062 - $1.04 Million	24,118 Added 44.16%	78,737 $2.57 Million
Q4 2019 Feb 07, 2020	BUY	$37.88 - $42.2 $492,894 - $549,106	13,012 Added 31.27%	54,619 $2.3 Million
Q3 2019 Oct 31, 2019	BUY	$38.89 - $39.54 $601,822 - $611,881	15,475 Added 59.22%	41,607 $1.63 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,726 Added 16.63%	26,132 $998,000
Q1 2019 Apr 24, 2019	BUY	N/A	269 Added 1.22%	22,406 $823,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,249 Added 5.98%	22,137 $735,000
Q3 2018 Oct 26, 2018	SELL	N/A	-2,043 Reduced 8.91%	20,888 $774,000
Q2 2018 Aug 10, 2018	BUY	N/A	166 Added 0.73%	22,931 $786,000
Q1 2018 May 01, 2018	SELL	N/A	-3,644 Reduced 13.8%	22,765 $772,000
Q4 2017 Feb 07, 2018	BUY	N/A	191 Added 0.73%	26,409 $919,000
Q3 2017 Nov 09, 2017	BUY	N/A	26,218	26,218 $851,000

Others Institutions Holding DGRO

# of Institutions

1,056

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Ishares Core Dividend Growth E Transaction History