Atomi Financial Group, Inc. Ishares Core High Dividend ETF Transaction History

Atomi Financial Group, Inc.

$1.6 Trillion
Q3 2024

A detailed history of Atomi Financial Group, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Atomi Financial Group, Inc. holds 9,058 shares of HDV stock, worth $1.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,058

Previous 6,942 30.48%

Holding current value

$1.02 Million

Previous $755 Million 41.18%

% of portfolio

0.07%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$107.62 - $118.76 $227,723 - $251,296	2,116 Added 30.48%	9,058 $1.07 Billion
Q2 2024 Jul 26, 2024	BUY	$105.85 - $111.68 $211,700 - $223,360	2,000 Added 40.47%	6,942 $755 Million
Q1 2024 May 07, 2024	BUY	$101.8 - $110.21 $14,353 - $15,539	141 Added 2.94%	4,942 $545 Million
Q4 2023 Feb 08, 2024	SELL	$93.77 - $103.26 $2,719 - $2,994	-29 Reduced 0.6%	4,801 $490 Million
Q3 2023 Nov 09, 2023	BUY	$98.89 - $104.38 $270,068 - $285,061	2,731 Added 130.11%	4,830 $478 Million
Q2 2023 Aug 03, 2023	SELL	$97.54 - $104.3 $4,779 - $5,110	-49 Reduced 2.28%	2,099 $212 Million
Q1 2023 Jun 07, 2023	BUY	$97.23 - $106.66 $208,850 - $229,105	2,148 New	2,148 $218 Million

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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Atomi Financial Group, Inc. Ishares Core High Dividend ETF Transaction History