Ncm Capital Management, LLC Ishares Core High Dividend ETF Transaction History

Ncm Capital Management, LLC

  • $232 Million
  • Q2 2025

A detailed history of Ncm Capital Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Ncm Capital Management, LLC holds 13,402 shares of HDV stock, worth $1.62 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
13,402
Previous 13,398 0.03%
Holding current value
$1.62 Million
Previous $1.62 Million 3.21%
% of portfolio
0.68%
Previous 0.76%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$108.41 - $120.51 $433 - $482
4 Added 0.03%
13,402 $1.57 Million
Q1 2025

May 14, 2025
BUY
$110.86 - $121.12 $221 - $242
2 Added 0.01%
13,398 $1.62 Million
Q4 2024

Feb 14, 2025
SELL
$110.82 - $121.28 $10,527 - $11,521
-95 Reduced 0.7%
13,396 $1.5 Million
Q3 2024

Nov 14, 2024
SELL
$107.62 - $118.76 $15,604 - $17,220
-145 Reduced 1.06%
13,491 $1.59 Million
Q2 2024

Aug 14, 2024
BUY
$105.85 - $111.68 $529 - $558
5 Added 0.04%
13,636 $1.48 Million
Q1 2024

May 15, 2024
BUY
$101.8 - $110.21 $305 - $330
3 Added 0.02%
13,631 $1.5 Million
Q4 2023

Feb 13, 2024
SELL
$93.77 - $103.26 $47,916 - $52,765
-511 Reduced 3.61%
13,628 $1.39 Million
Q3 2023

Nov 14, 2023
SELL
$98.89 - $104.38 $9,889 - $10,438
-100 Reduced 0.7%
14,139 $1.4 Million
Q2 2023

Aug 14, 2023
BUY
$97.54 - $104.3 $10,241 - $10,951
105 Added 0.74%
14,239 $1.44 Million
Q1 2023

May 15, 2023
SELL
$97.23 - $106.66 $176,472 - $193,587
-1,815 Reduced 11.38%
14,134 $1.44 Million
Q4 2022

Feb 15, 2023
BUY
$93.56 - $108.19 $654 - $757
7 Added 0.04%
15,949 $1.66 Million
Q3 2022

Nov 14, 2022
BUY
$91.29 - $105.95 $158,114 - $183,505
1,732 Added 12.19%
15,942 $1.46 Million
Q2 2022

Aug 17, 2022
BUY
$97.13 - $109.92 $52,158 - $59,027
537 Added 3.93%
14,210 $1.43 Million
Q1 2022

May 12, 2022
BUY
$100.32 - $107.96 $15,549 - $16,733
155 Added 1.15%
13,673 $1.46 Million
Q4 2021

Feb 15, 2022
BUY
$94.51 - $100.99 $1.28 Million - $1.37 Million
13,518 New
13,518 $1.37 Million

Others Institutions Holding HDV

# of Institutions
857
Shares Held
42.6M
Call Options Held
867K
Put Options Held
14K
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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