Albion Financial Group Ishares Core High Dividend ETF Transaction History

Albion Financial Group

$1.42 Billion
Q3 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 5,535 shares of HDV stock, worth $623,185. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,535

Previous 5,161 7.25%

Holding current value

$623,185

Previous $561,000 16.04%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$107.62 - $118.76 $40,249 - $44,416	374 Added 7.25%	5,535 $651,000
Q2 2024 Jul 10, 2024	BUY	$105.85 - $111.68 $39,164 - $41,321	370 Added 7.72%	5,161 $561,000
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

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

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