Alliancebernstein L.P. Ishares Core High Dividend ETF Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 301,973 shares of HDV stock, worth $35.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

301,973

Previous 300,611 0.45%

Holding current value

$35.9 Million

Previous $35.4 Million 4.12%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$110.82 - $121.28 $150,936 - $165,183	1,362 Added 0.45%	301,973 $33.9 Million
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $4.21 Million - $4.65 Million	39,117 Added 14.96%	300,611 $35.4 Million
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $1.16 Million - $1.23 Million	10,996 Added 4.39%	261,494 $28.4 Million
Q1 2024 May 14, 2024	BUY	$101.8 - $110.21 $2.1 Million - $2.27 Million	20,613 Added 8.97%	250,498 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $2.2 Million - $2.42 Million	23,417 Added 11.34%	229,885 $23.4 Million
Q3 2023 Nov 14, 2023	BUY	$98.89 - $104.38 $1.05 Million - $1.11 Million	10,662 Added 5.45%	206,468 $20.4 Million
Q2 2023 Aug 15, 2023	BUY	$97.54 - $104.3 $3.29 Million - $3.52 Million	33,770 Added 20.84%	195,806 $19.7 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $106.66 $5.43 Million - $5.96 Million	55,887 Added 52.65%	162,036 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $9.93 Million - $11.5 Million	106,149 New	106,149 $11.1 Million

Others Institutions Holding HDV

# of Institutions

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Alliancebernstein L.P. Ishares Core High Dividend ETF Transaction History