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

Oversea Chinese Banking Corp LTD

  • $21.5 Billion
  • Q1 2025

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 1,671,456 shares of HDV stock, worth $192 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
1,671,456
Previous 15,243 10865.4%
Holding current value
$192 Million
Previous $1.71 Million 11732.03%
% of portfolio
0.94%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$110.86 - $121.12 $184 Million - $201 Million
1,656,213 Added 10865.4%
1,671,456 $202 Million
Q4 2024

Feb 10, 2025
SELL
$110.82 - $121.28 $170,330 - $186,407
-1,537 Reduced 9.16%
15,243 $1.71 Million
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
858
Shares Held
47.7M
Call Options Held
92K
Put Options Held
12.3K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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