55 I, LLC Ishares Core High Dividend ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, 55 I, LLC holds 359,881 shares of HDV stock, worth $43.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

359,881

Previous 594,585 39.47%

Holding current value

$43.5 Million

Previous $59.7 Million 44.98%

% of portfolio

0.92%

Previous 1.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $21.4 Million - $24.9 Million	-234,704 Reduced 39.47%	359,881 $32.9 Million
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $54.7 Million - $61.9 Million	562,738 Added 1767.0%	594,585 $59.7 Million
Q1 2022 May 11, 2022	SELL	$100.32 - $107.96 $590,282 - $635,236	-5,884 Reduced 15.59%	31,847 $3.4 Million
Q4 2021 Feb 09, 2022	SELL	$94.51 - $100.99 $380,402 - $406,484	-4,025 Reduced 9.64%	37,731 $3.81 Million
Q3 2021 Nov 09, 2021	BUY	$94.26 - $98.35 $3.72 Million - $3.88 Million	39,429 Added 1694.41%	41,756 $3.94 Million
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $220,553 - $232,001	2,327 New	2,327 $225,000
Q4 2020 Feb 16, 2021	SELL	$77.25 - $90.74 $1.35 Million - $1.58 Million	-17,445 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$78.68 - $86.23 $1.37 Million - $1.5 Million	17,445 New	17,445 $1.4 Million

Others Institutions Holding HDV

# of Institutions

873

Shares Held

42.6M

Call Options Held

867K

Put Options Held

14K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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