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

Aft, Forsyth & Company, Inc.

$174 Million
Q1 2024

A detailed history of Aft, Forsyth & Company, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Aft, Forsyth & Company, Inc. holds 14,916 shares of HDV stock, worth $1.61 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

14,916

Previous 14,730 1.26%

Holding current value

$1.61 Million

Previous $1.5 Million 9.39%

% of portfolio

0.95%

Previous 0.95%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$101.8 - $110.21 $18,934 - $20,499	186 Added 1.26%	14,916 $1.64 Million
Q4 2023 Feb 09, 2024	SELL	$93.77 - $103.26 $111,492 - $122,776	-1,189 Reduced 7.47%	14,730 $1.5 Million
Q3 2023 Nov 07, 2023	SELL	$98.89 - $104.38 $24,228 - $25,573	-245 Reduced 1.52%	15,919 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $35,016 - $37,443	-359 Reduced 2.17%	16,164 $1.63 Million
Q1 2023 May 02, 2023	SELL	$97.23 - $106.66 $14,778 - $16,212	-152 Reduced 0.91%	16,523 $1.68 Million

Q4 2022 Feb 13, 2023	BUY	$101.6 - $108.19 $12,598 - $13,415	124 Added 0.75%	16,675 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$95.15 - $105.95 $22,360 - $24,898	-235 Reduced 1.4%	16,551 $1.51 Million
Q2 2022 Jul 28, 2022	SELL	$97.13 - $109.92 $5,633 - $6,375	-58 Reduced 0.34%	16,786 $1.69 Million
Q1 2022 May 10, 2022	BUY	$100.32 - $107.96 $96,206 - $103,533	959 Added 6.04%	16,844 $1.8 Million
Q4 2021 Feb 07, 2022	BUY	$94.51 - $100.99 $82,885 - $88,568	877 Added 5.84%	15,885 $1.6 Million
Q3 2021 Nov 08, 2021	SELL	$94.26 - $98.35 $35,913 - $37,471	-381 Reduced 2.48%	15,008 $1.42 Million
Q2 2021 Jul 15, 2021	BUY	$94.78 - $99.7 $37,248 - $39,182	393 Added 2.62%	15,389 $1.49 Million
Q1 2021 May 04, 2021	BUY	$86.68 - $95.97 $28,171 - $31,190	325 Added 2.22%	14,996 $1.42 Million
Q4 2020 Feb 09, 2021	SELL	$77.25 - $90.74 $43,105 - $50,632	-558 Reduced 3.66%	14,671 $1.29 Million
Q3 2020 Nov 05, 2020	SELL	$78.68 - $86.23 $17,624 - $19,315	-224 Reduced 1.45%	15,229 $1.23 Million
Q2 2020 Aug 06, 2020	BUY	$68.83 - $90.91 $33,451 - $44,182	486 Added 3.25%	15,453 $1.25 Million
Q1 2020 May 11, 2020	SELL	$61.93 - $98.29 $76,855 - $121,977	-1,241 Reduced 7.66%	14,967 $1.07 Million
Q4 2019 Feb 10, 2020	BUY	$91.22 - $98.37 $41,687 - $44,955	457 Added 2.9%	16,208 $1.59 Million
Q3 2019 Nov 12, 2019	BUY	$90.65 - $95.92 $18,583 - $19,663	205 Added 1.32%	15,751 $1.48 Million
Q2 2019 Jul 29, 2019	BUY	$89.51 - $95.4 $36,341 - $38,732	406 Added 2.68%	15,546 $1.47 Million
Q1 2019 May 08, 2019	BUY	$82.8 - $93.96 $50,094 - $56,845	605 Added 4.16%	15,140 $1.41 Million
Q4 2018 Feb 05, 2019	SELL	$80.0 - $92.56 $59,200 - $68,494	-740 Reduced 4.84%	14,535 $1.23 Million
Q3 2018 Oct 26, 2018	BUY	$84.68 - $92.46 $39,545 - $43,178	467 Added 3.15%	15,275 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$82.89 - $86.67 $35,476 - $37,094	428 Added 2.98%	14,808 $1.26 Million
Q1 2018 May 14, 2018	BUY	$82.24 - $94.2 $18,339 - $21,006	223 Added 1.58%	14,380 $1.22 Million
Q4 2017 Feb 12, 2018	BUY	$85.35 - $90.78 $1.21 Million - $1.29 Million	14,157	14,157 $1.28 Million

Others Institutions Holding HDV

# of Institutions

763

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aft, Forsyth & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Aft, Forsyth & Company, Inc. with notifications on news.

Account

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