Eley Financial Management, Inc Ishares Core High Dividend ETF Transaction History

Eley Financial Management, Inc

$257 Billion
Q4 2024

A detailed history of Eley Financial Management, Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Eley Financial Management, Inc holds 4,148 shares of HDV stock, worth $493,363. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,148

Previous 4,120 0.68%

Holding current value

$493,363

Previous $485 Million 3.91%

% of portfolio

0.18%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$110.82 - $121.28 $3,102 - $3,395	28 Added 0.68%	4,148 $466 Million
Q3 2024 Nov 12, 2024	SELL	$107.62 - $118.76 $4,412 - $4,869	-41 Reduced 0.99%	4,120 $485 Million
Q2 2024 Aug 09, 2024	SELL	$105.85 - $111.68 $2,963 - $3,127	-28 Reduced 0.67%	4,161 $452 Million
Q1 2024 May 14, 2024	SELL	$101.8 - $110.21 $5,191 - $5,620	-51 Reduced 1.2%	4,189 $462 Million
Q4 2023 Feb 02, 2024	BUY	$93.77 - $103.26 $4,500 - $4,956	48 Added 1.15%	4,240 $432 Million
Q3 2023 Oct 31, 2023	SELL	$98.89 - $104.38 $6,526 - $6,889	-66 Reduced 1.55%	4,192 $417 Million
Q2 2023 Aug 03, 2023	BUY	$97.54 - $104.3 $415,325 - $444,109	4,258 New	4,258 $429 Million

Others Institutions Holding HDV

# of Institutions

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eley Financial Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eley Financial Management, Inc with notifications on news.

Account

Eley Financial Management, Inc Ishares Core High Dividend ETF Transaction History