Per Stirling Capital Management, Llc. Ishares Core High Dividend ETF Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 11,973 shares of HDV stock, worth $1.35 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,973

Previous 11,872 0.85%

Holding current value

$1.35 Million

Previous $1.29 Billion 9.12%

% of portfolio

0.2%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.62 - $118.76 $10,869 - $11,994	101 Added 0.85%	11,973 $1.41 Billion
Q2 2024 Aug 13, 2024	BUY	$105.85 - $111.68 $8,785 - $9,269	83 Added 0.7%	11,872 $1.29 Billion
Q1 2024 May 14, 2024	BUY	$101.8 - $110.21 $6,922 - $7,494	68 Added 0.58%	11,789 $1.3 Billion
Q4 2023 Feb 13, 2024	BUY	$93.77 - $103.26 $16,784 - $18,483	179 Added 1.55%	11,721 $1.2 Billion
Q2 2023 Aug 11, 2023	BUY	$97.54 - $104.3 $6,730 - $7,196	69 Added 0.6%	11,542 $1.16 Billion
Q1 2023 May 12, 2023	BUY	$97.23 - $106.66 $8,070 - $8,852	83 Added 0.73%	11,473 $1.17 Billion
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $1.07 Million - $1.23 Million	11,390 New	11,390 $1.19 Billion

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
Sector ETFs
Industry ETFs

More about HDV

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Per Stirling Capital Management, Llc. Ishares Core High Dividend ETF Transaction History