Barrett & Company, Inc. Ishares Core High Dividend ETF Transaction History

Barrett & Company, Inc.

  • $232 Billion
  • Q1 2025

A detailed history of Barrett & Company, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Barrett & Company, Inc. holds 2,982 shares of HDV stock, worth $343,794. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,982
Previous 2,974 0.27%
Holding current value
$343,794
Previous $334 Million 8.19%
% of portfolio
0.16%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$110.86 - $121.12 $886 - $968
8 Added 0.27%
2,982 $361 Million
Q4 2024

Jan 28, 2025
BUY
$110.82 - $121.28 $1,329 - $1,455
12 Added 0.41%
2,974 $334 Million
Q3 2024

Oct 24, 2024
BUY
$107.62 - $118.76 $1,399 - $1,543
13 Added 0.44%
2,962 $348 Million
Q2 2024

Jul 25, 2024
BUY
$105.85 - $111.68 $1,376 - $1,451
13 Added 0.44%
2,949 $321 Million
Q1 2024

Apr 17, 2024
BUY
$101.8 - $110.21 $1,018 - $1,102
10 Added 0.34%
2,936 $324 Million
Q4 2023

Jan 24, 2024
BUY
$93.77 - $103.26 $2,719 - $2,994
29 Added 1.0%
2,926 $298 Million
Q2 2023

Jul 27, 2023
BUY
$97.54 - $104.3 $1,170 - $1,251
12 Added 0.42%
2,897 $292 Million
Q1 2023

May 11, 2023
BUY
$97.23 - $106.66 $280,508 - $307,714
2,885 New
2,885 $293 Million
Q4 2022

May 23, 2023
SELL
$93.56 - $108.19 $1,496 - $1,731
-16 Reduced 0.55%
2,869 $299 Million
Q3 2022

Jun 13, 2023
SELL
$91.29 - $105.95 $1,460 - $1,695
-16 Reduced 0.55%
2,869 $299 Million

Others Institutions Holding HDV

# of Institutions
869
Shares Held
43M
Call Options Held
874K
Put Options Held
11.7K
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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