Albion Financial Group Ishares Core High Dividend ETF Transaction History

Albion Financial Group

$1.29 Billion
Q1 2024

A detailed history of Albion Financial Group transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Albion Financial Group holds 4,791 shares of HDV stock, worth $518,338. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,791

Previous 10,830 55.76%

Holding current value

$518,338

Previous $1.1 Million 52.17%

% of portfolio

0.04%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$101.8 - $110.21 $614,770 - $665,558	-6,039 Reduced 55.76%	4,791 $528,000
Q4 2023 Jan 26, 2024	BUY	$93.77 - $103.26 $891,471 - $981,692	9,507 Added 718.59%	10,830 $1.1 Million
Q3 2023 Nov 01, 2023	SELL	$98.89 - $104.38 $67,047 - $70,769	-678 Reduced 33.88%	1,323 $130,000
Q2 2023 Jul 25, 2023	BUY	$97.54 - $104.3 $195,177 - $208,704	2,001 New	2,001 $201,000
Q2 2022 Jul 29, 2022	SELL	$97.13 - $109.92 $9,907 - $11,211	-102 Reduced 21.03%	383 $38,000

Q1 2022 May 09, 2022	SELL	$100.32 - $107.96 $5,016 - $5,398	-50 Reduced 9.35%	485 $52,000
Q2 2021 Aug 12, 2021	BUY	$94.78 - $99.7 $50,707 - $53,339	535 New	535 $52,000

Others Institutions Holding HDV

# of Institutions

762

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

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Albion Financial Group Ishares Core High Dividend ETF Transaction History