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

Anchor Investment Management, LLC

  • $1.06 Trillion
  • Q3 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 9,959 shares of HDV stock, worth $1.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,959
Previous 9,840 1.21%
Holding current value
$1.21 Million
Previous $1.07 Billion 9.52%
% of portfolio
0.11%
Previous 0.11%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 21, 2024
BUY
$107.62 - $118.76 $12,806 - $14,132
119 Added 1.21%
9,959 $1.17 Billion
Q2 2024

Sep 20, 2024
BUY
$105.85 - $111.68 $67,108 - $70,805
634 Added 6.89%
9,840 $1.07 Billion
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
$93.56 - $108.19 $300,701 - $347,722
-3,214 Reduced 37.11%
5,447 $568 Million
Q3 2022

Jan 02, 2024
SELL
$91.29 - $105.95 $315,863 - $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
799
Shares Held
48.2M
Call Options Held
822K
Put Options Held
56K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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