Embree Financial Group Ishares Core High Dividend ETF Transaction History

Embree Financial Group

  • $586 Billion
  • Q4 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 40,799 shares of HDV stock, worth $4.89 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
40,799
Previous 41,387 1.42%
Holding current value
$4.89 Million
Previous $4.87 Billion 5.91%
% of portfolio
0.78%
Previous 0.87%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$110.82 - $121.28 $65,162 - $71,312
-588 Reduced 1.42%
40,799 $4.58 Billion
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
851
Shares Held
46.3M
Call Options Held
92K
Put Options Held
12.3K
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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