Romano Brothers And Company Ishares Core High Dividend ETF Transaction History

Romano Brothers And Company

$788 Million
Q3 2024

A detailed history of Romano Brothers And Company transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Romano Brothers And Company holds 8,205 shares of HDV stock, worth $965,400. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,205

Previous 8,005 2.5%

Holding current value

$965,400

Previous $870,000 10.92%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$107.62 - $118.76 $21,524 - $23,752	200 Added 2.5%	8,205 $965,000
Q2 2024 Jul 17, 2024	BUY	$105.85 - $111.68 $7,938 - $8,376	75 Added 0.95%	8,005 $870,000
Q1 2024 Apr 17, 2024	BUY	$101.8 - $110.21 $40,720 - $44,084	400 Added 5.31%	7,930 $873,000
Q4 2023 Jan 29, 2024	BUY	$93.77 - $103.26 $706,088 - $777,547	7,530 New	7,530 $767,000
Q3 2023 Oct 17, 2023	BUY	$98.89 - $104.38 $644,367 - $680,140	6,516 New	6,516 $644,000
Q2 2023 Jul 12, 2023	BUY	$97.54 - $104.3 $36,577 - $39,112	375 Added 6.11%	6,516 $656,000
Q1 2023 Apr 13, 2023	SELL	$97.23 - $106.66 $23,335 - $25,598	-240 Reduced 3.76%	6,141 $624,000
Q4 2022 Jan 17, 2023	BUY	$93.56 - $108.19 $4,678 - $5,409	50 Added 0.79%	6,381 $0
Q3 2022 Oct 18, 2022	BUY	$91.29 - $105.95 $577,956 - $670,769	6,331 New	6,331 $578,000

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

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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Romano Brothers And Company Ishares Core High Dividend ETF Transaction History