Oppenheimer & CO Inc Ishares Tr U S Divid & Buyback Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Oppenheimer & CO Inc holds 13,792 shares of DIVB stock, worth $658,430. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,792

Holding current value

$658,430

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	$43.97 - $48.45 $606,434 - $668,222	13,792 New	13,792 $668,000

Others Institutions Holding DIVB

# of Institutions

107

Shares Held

7.06M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.37M
Shares

$65.2 Million
0.03% of portfolio
Roosevelt Investment Group LLC

769K
Shares

$36.7 Million
1.87% of portfolio
Ci Private Wealth, LLC Miami, FL

531K
Shares

$25.4 Million
0.04% of portfolio
Segall Bryant & Hamill, LLC Chicago, IL

530K
Shares

$25.3 Million
0.36% of portfolio
Bank Of America Corp Charlotte, NC

436K
Shares

$20.8 Million
0.0% of portfolio

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About ISHARES TR U S DIVID & BUYBACK

Ticker DIVB
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Ishares Tr U S Divid & Buyback Transaction History