Sweeney & Michel, LLC Ishares Core High Dividend ETF Transaction History

Sweeney & Michel, LLC

$254 Billion
Q3 2024

A detailed history of Sweeney & Michel, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Sweeney & Michel, LLC holds 133,052 shares of HDV stock, worth $14.9 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares

133,052

Previous 137,088 2.94%

Holding current value

$14.9 Million

Previous $14.8 Billion 7.64%

% of portfolio

6.26%

Previous 6.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$107.62 - $118.76 $434,354 - $479,315	-4,036 Reduced 2.94%	133,052 $15.9 Billion
Q2 2024 Jul 10, 2024	BUY	$105.85 - $111.68 $14,713 - $15,523	139 Added 0.1%	137,088 $14.8 Billion
Q1 2024 May 15, 2024	BUY	$101.8 - $110.21 $417,685 - $452,191	4,103 Added 3.09%	136,949 $15.2 Billion
Q3 2023 Nov 09, 2023	SELL	$98.89 - $104.38 $357,388 - $377,229	-3,614 Reduced 2.65%	132,846 $12.8 Billion
Q2 2023 Aug 09, 2023	BUY	$97.54 - $104.3 $246,093 - $263,148	2,523 Added 1.88%	136,460 $14 Billion
Q1 2023 Jun 07, 2023	BUY	$97.23 - $106.66 $13 Million - $14.3 Million	133,937 New	133,937 $13.3 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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Sweeney & Michel, LLC Ishares Core High Dividend ETF Transaction History