Oversea Chinese Banking Corp LTD Ishares Core High Dividend ETF Transaction History

Oversea Chinese Banking Corp LTD

$3.48 Billion
Q3 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 16,780 shares of HDV stock, worth $1.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,780

Previous 16,780 -0.0%

Holding current value

$1.93 Million

Previous $1.82 Million 8.23%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$101.8 - $110.21 $185,886 - $201,243	-1,826 Reduced 9.81%	16,780 $1.85 Million
Q4 2023 May 21, 2024	BUY	$93.77 - $103.26 $171,224 - $188,552	1,826 Added 10.88%	18,606 $1.9 Million
Q2 2023 Aug 08, 2023	SELL	$97.54 - $104.3 $695,752 - $743,971	-7,133 Reduced 27.71%	18,606 $1.88 Million
Q1 2023 Sep 15, 2023	BUY	$97.23 - $106.66 $128,926 - $141,431	1,326 Added 5.43%	25,739 $2.62 Million
Q1 2023 May 08, 2023	BUY	$97.23 - $106.66 $128,926 - $141,431	1,326 Added 5.43%	25,739 $2.62 Million
Q4 2022 Sep 15, 2023	BUY	$93.56 - $108.19 $543,302 - $628,259	5,807 Added 31.21%	24,413 $2.54 Million
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $2.28 Million - $2.64 Million	24,413 New	24,413 $0

Others Institutions Holding HDV

# of Institutions

803

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Oversea Chinese Banking Corp LTD Ishares Core High Dividend ETF Transaction History