Embree Financial Group Ishares Core High Dividend ETF Transaction History

Embree Financial Group

  • $561 Billion
  • Q3 2024

A detailed history of Embree Financial Group transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Embree Financial Group holds 41,387 shares of HDV stock, worth $4.7 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
41,387
Previous 43,109 3.99%
Holding current value
$4.7 Million
Previous $4.69 Billion 3.88%
% of portfolio
0.87%
Previous 0.9%

Shares

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

Oct 18, 2024
SELL
$107.62 - $118.76 $185,321 - $204,504
-1,722 Reduced 3.99%
41,387 $4.87 Billion
Q2 2024

Aug 01, 2024
SELL
$105.85 - $111.68 $228,424 - $241,005
-2,158 Reduced 4.77%
43,109 $4.69 Billion
Q1 2024

May 03, 2024
SELL
$101.8 - $110.21 $390,301 - $422,545
-3,834 Reduced 7.81%
45,267 $4.99 Billion
Q4 2023

Apr 30, 2024
BUY
$93.77 - $103.26 $4.6 Million - $5.07 Million
49,101 New
49,101 $5.01 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

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
Track This Portfolio

Track Embree Financial Group Portfolio

Follow Embree Financial Group and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Embree Financial Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email