Creekmur Asset Management LLC Ishares Core High Dividend ETF Transaction History

Creekmur Asset Management LLC

  • $426 Billion
  • Q3 2024

A detailed history of Creekmur Asset Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Creekmur Asset Management LLC holds 5,372 shares of HDV stock, worth $604,726. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,372
Previous 5,628 4.55%
Holding current value
$604,726
Previous $612 Million 3.28%
% of portfolio
0.15%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$107.62 - $118.76 $27,550 - $30,402
-256 Reduced 4.55%
5,372 $632 Million
Q2 2024

Aug 13, 2024
BUY
$105.85 - $111.68 $35,777 - $37,747
338 Added 6.39%
5,628 $612 Million
Q1 2024

May 15, 2024
SELL
$101.8 - $110.21 $29,522 - $31,960
-290 Reduced 5.2%
5,290 $583 Million
Q4 2023

Mar 01, 2024
BUY
$93.77 - $103.26 $523,236 - $576,190
5,580 New
5,580 $569 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

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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