Absolute Capital Management, LLC Ishares Core High Dividend ETF Transaction History

Absolute Capital Management, LLC

  • $164 Million
  • Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 1,764 shares of HDV stock, worth $213,832. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,764
Holding current value
$213,832
% of portfolio
0.13%

Shares

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

Nov 08, 2024
BUY
$107.62 - $118.76 $189,841 - $209,492
1,764 New
1,764 $207,000
Q3 2022

Oct 27, 2022
SELL
$91.29 - $105.95 $39,893 - $46,300
-437 Reduced 3.55%
11,870 $0
Q2 2022

Aug 05, 2022
BUY
$97.13 - $109.92 $88,096 - $99,697
907 Added 7.96%
12,307 $1.24 Million
Q1 2022

May 04, 2022
BUY
$100.32 - $107.96 $1.14 Million - $1.23 Million
11,400 New
11,400 $1.22 Million

Others Institutions Holding HDV

# of Institutions
799
Shares Held
48.2M
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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