Ameritas Investment Partners, Inc. Ishares Core High Dividend ETF Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 915 shares of HDV stock, worth $103,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

915

Previous 950 3.68%

Holding current value

$103,001

Previous $103,000 3.88%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.62 - $118.76 $3,766 - $4,156	-35 Reduced 3.68%	915 $107,000
Q2 2024 Aug 13, 2024	SELL	$105.85 - $111.68 $2,646 - $2,792	-25 Reduced 2.56%	950 $103,000
Q1 2024 May 13, 2024	SELL	$101.8 - $110.21 $13,743 - $14,878	-135 Reduced 12.16%	975 $107,000
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $2,344 - $2,581	-25 Reduced 2.2%	1,110 $113,000
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $18,789 - $19,832	-190 Reduced 14.34%	1,135 $112,000
Q2 2023 Aug 11, 2023	SELL	$97.54 - $104.3 $1,463 - $1,564	-15 Reduced 1.12%	1,325 $133,000
Q1 2023 May 10, 2023	BUY	$97.23 - $106.66 $2,430 - $2,666	25 Added 1.9%	1,340 $136,000
Q4 2022 Feb 13, 2023	SELL	$93.56 - $108.19 $6,549 - $7,573	-70 Reduced 5.05%	1,315 $137,000
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $4,108 - $4,767	-45 Reduced 3.15%	1,385 $126,000
Q2 2022 Aug 12, 2022	SELL	$97.13 - $109.92 $4,370 - $4,946	-45 Reduced 3.05%	1,430 $143,000
Q1 2022 May 13, 2022	SELL	$100.32 - $107.96 $30,095 - $32,387	-300 Reduced 16.9%	1,475 $157,000
Q3 2021 Nov 15, 2021	SELL	$94.26 - $98.35 $1,885 - $1,967	-20 Reduced 1.11%	1,775 $167,000
Q2 2021 Aug 06, 2021	SELL	$94.78 - $99.7 $13,269 - $13,958	-140 Reduced 7.24%	1,795 $173,000
Q1 2020 May 13, 2020	SELL	$61.93 - $98.29 $2,477 - $3,931	-40 Reduced 2.03%	1,935 $138,000
Q2 2019 Aug 14, 2019	SELL	$89.51 - $95.4 $7,160 - $7,632	-80 Reduced 3.89%	1,975 $186,000
Q1 2019 May 15, 2019	BUY	$82.8 - $93.96 $2,070 - $2,349	25 Added 1.23%	2,055 $191,000
Q4 2018 Feb 12, 2019	SELL	$80.0 - $92.56 $6,400 - $7,404	-80 Reduced 3.79%	2,030 $171,000
Q2 2018 Aug 13, 2018	SELL	$82.89 - $86.67 $6,631 - $6,933	-80 Reduced 3.65%	2,110 $179,000
Q4 2017 Feb 14, 2018	SELL	$85.35 - $90.78 $4,694 - $4,992	-55 Reduced 2.45%	2,190 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,245	2,245 $186,000

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
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Ameritas Investment Partners, Inc. Ishares Core High Dividend ETF Transaction History