Archer Investment Corp Ishares Core High Dividend ETF Transaction History

Archer Investment Corp

$375 Billion
Q4 2024

A detailed history of Archer Investment Corp transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Archer Investment Corp holds 9,385 shares of HDV stock, worth $1.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,385

Previous 9,068 3.5%

Holding current value

$1.08 Million

Previous $1.07 Billion 1.22%

% of portfolio

0.28%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$110.82 - $121.28 $35,129 - $38,445	317 Added 3.5%	9,385 $1.05 Billion
Q3 2024 Nov 06, 2024	BUY	$107.62 - $118.76 $12,591 - $13,894	117 Added 1.31%	9,068 $1.07 Billion
Q2 2024 Aug 02, 2024	SELL	$105.85 - $111.68 $16,089 - $16,975	-152 Reduced 1.67%	8,951 $973 Million
Q1 2024 May 09, 2024	BUY	$101.8 - $110.21 $15,473 - $16,751	152 Added 1.7%	9,103 $1 Billion
Q4 2023 Jan 30, 2024	BUY	$93.77 - $103.26 $27,193 - $29,945	290 Added 3.35%	8,951 $913 Million
Q2 2023 Aug 08, 2023	SELL	$97.54 - $104.3 $7,608 - $8,135	-78 Reduced 0.89%	8,661 $873 Million
Q4 2022 Feb 03, 2023	BUY	$93.56 - $108.19 $2,806 - $3,245	30 Added 0.34%	8,739 $911 Million
Q2 2022 Aug 05, 2022	BUY	$97.13 - $109.92 $25,448 - $28,799	262 Added 3.1%	8,709 $875 Million
Q1 2022 May 12, 2022	BUY	$100.32 - $107.96 $198,031 - $213,113	1,974 Added 30.5%	8,447 $908 Million
Q1 2021 May 14, 2021	BUY	$86.68 - $95.97 $25,223 - $27,927	291 Added 4.71%	6,473 $614 Million
Q4 2020 Feb 11, 2021	SELL	$77.25 - $90.74 $3,862 - $4,537	-50 Reduced 0.8%	6,182 $542 Million
Q2 2020 Aug 13, 2020	SELL	$68.83 - $90.91 $6,263 - $8,272	-91 Reduced 1.44%	6,232 $505,000
Q1 2020 May 07, 2020	BUY	$61.93 - $98.29 $5,635 - $8,944	91 Added 1.46%	6,323 $446,000
Q4 2019 Feb 20, 2020	SELL	$91.22 - $98.37 $45,974 - $49,578	-504 Reduced 7.48%	6,232 $604,000
Q2 2019 May 19, 2020	SELL	$89.51 - $95.4 $89,510 - $95,400	-1,000 Reduced 12.93%	6,736 $637,000
Q4 2018 Apr 06, 2020	BUY	$80.0 - $92.56 $618,880 - $716,044	7,736 New	7,736 $653,000

Others Institutions Holding HDV

# of Institutions

821

Shares Held

48.1M

Call Options Held

821K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Archer Investment Corp Ishares Core High Dividend ETF Transaction History