Anchor Investment Management, LLC Ishares Core High Dividend ETF Transaction History

Anchor Investment Management, LLC

$954 Billion
Q1 2024

A detailed history of Anchor Investment Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Anchor Investment Management, LLC holds 9,206 shares of HDV stock, worth $1.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,206

Previous 8,661 6.29%

Holding current value

$1.08 Million

Previous $883 Million 14.85%

% of portfolio

0.11%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$101.8 - $110.21 $55,481 - $60,064	545 Added 6.29%	9,206 $1.01 Billion
Q4 2023 Jan 02, 2024	BUY	$93.77 - $103.26 $812,141 - $894,334	8,661 New	8,661 $883 Million
Q3 2023 Jan 02, 2024	BUY	$98.89 - $104.38 $22,349 - $23,589	226 Added 3.29%	7,094 $702 Million
Q2 2023 Jan 02, 2024	BUY	$97.54 - $104.3 $49,160 - $52,567	504 Added 7.92%	6,868 $692 Million
Q1 2023 Jan 02, 2024	BUY	$97.23 - $106.66 $89,159 - $97,807	917 Added 16.83%	6,364 $647 Million
Q4 2022 Jan 02, 2024	SELL	$101.6 - $108.19 $326,542 - $347,722	-3,214 Reduced 37.11%	5,447 $568 Million
Q3 2022 Jan 02, 2024	SELL	$95.15 - $105.95 $329,219 - $366,587	-3,460 Reduced 39.95%	5,201 $475 Million
Q2 2022 Jan 02, 2024	BUY	$97.13 - $109.92 $91,205 - $103,214	939 Added 23.35%	4,960 $498 Million
Q1 2022 Jan 02, 2024	BUY	$100.32 - $107.96 $45,444 - $48,905	453 Added 12.7%	4,021 $430 Million
Q4 2021 Jan 02, 2024	BUY	$94.51 - $100.99 $16,161 - $17,269	171 Added 5.03%	3,568 $360 Million
Q3 2021 Jan 02, 2024	SELL	$94.26 - $98.35 $496,184 - $517,714	-5,264 Reduced 60.78%	3,397 $320 Million
Q2 2021 Jan 02, 2024	BUY	$94.78 - $99.7 $853 - $897	9 Added 0.26%	3,408 $329 Million
Q1 2021 Jan 02, 2024	SELL	$86.68 - $95.97 $1,386 - $1,535	-16 Reduced 0.47%	3,399 $323 Million
Q4 2020 Jan 02, 2024	SELL	$77.25 - $90.74 $11,201 - $13,157	-145 Reduced 4.07%	3,415 $299 Million
Q3 2020 Jan 02, 2024	SELL	$78.68 - $86.23 $401,346 - $439,859	-5,101 Reduced 58.9%	3,560 $286 Million
Q2 2020 Jan 02, 2024	BUY	$68.83 - $90.91 $9,016 - $11,909	131 Added 3.83%	3,554 $288 Million
Q1 2020 Jan 02, 2024	BUY	$61.93 - $98.29 $9,661 - $15,333	156 Added 4.78%	3,423 $245 Million
Q4 2019 Jan 02, 2024	BUY	$91.22 - $98.37 $1,550 - $1,672	17 Added 0.52%	3,267 $320 Million
Q3 2019 Jan 02, 2024	SELL	$90.65 - $95.92 $490,507 - $519,023	-5,411 Reduced 62.48%	3,250 $306 Million
Q2 2019 Jan 02, 2024	SELL	$89.51 - $95.4 $34,819 - $37,110	-389 Reduced 12.01%	2,850 $269 Million
Q1 2019 Jan 02, 2024	BUY	$82.8 - $93.96 $16,808 - $19,073	203 Added 6.69%	3,239 $302 Million
Q4 2018 Jan 02, 2024	BUY	$80.0 - $92.56 $205,440 - $237,694	2,568 Added 548.72%	3,036 $256 Million
Q3 2018 Jan 02, 2024	SELL	$84.68 - $92.46 $693,783 - $757,524	-8,193 Reduced 94.6%	468 $42.4 Million
Q2 2018 Jan 03, 2024	SELL	$82.89 - $86.67 $666,435 - $696,826	-8,040 Reduced 92.83%	621 $52.8 Million
Q1 2018 Jan 03, 2024	BUY	$82.24 - $94.2 $164 - $188	2 Added 0.32%	621 $52.4 Million
Q4 2017 Jan 03, 2024	BUY	$85.35 - $90.78 $4,950 - $5,265	58 Added 10.34%	619 $55.8 Million
Q3 2017 Jan 03, 2024	BUY	$85.61 - $85.95 $6,163 - $6,188	72 Added 14.72%	561 $48.2 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-8,172 Reduced 94.35%	489 $40.7 Million
Q1 2017 Jan 03, 2024	BUY	N/A	100 Added 38.31%	361 $30.3 Million
Q4 2016 Jan 03, 2024	BUY	N/A	100 Added 62.11%	261 $21.5 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-8,500 Reduced 98.14%	161 $13.2 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-8,611	50 $3.9 Million

Others Institutions Holding HDV

# of Institutions

764

Shares Held

42.1M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Anchor Investment Management, LLC Ishares Core High Dividend ETF Transaction History