A detailed history of Ascent Group, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Ascent Group, LLC holds 3,261 shares of HDV stock, worth $375,015. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,261
Previous 2,805 16.26%
Holding current value
$375,015
Previous $304,000 25.99%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$107.62 - $118.76 $49,074 - $54,154
456 Added 16.26%
3,261 $383,000
Q2 2024

Aug 14, 2024

SELL
$105.85 - $111.68 $22,122 - $23,341
-209 Reduced 6.93%
2,805 $304,000
Q1 2024

May 15, 2024

SELL
$101.8 - $110.21 $17,204 - $18,625
-169 Reduced 5.31%
3,014 $332,000
Q4 2023

Feb 13, 2024

SELL
$93.77 - $103.26 $25,036 - $27,570
-267 Reduced 7.74%
3,183 $324,000
Q3 2023

Nov 14, 2023

SELL
$98.89 - $104.38 $31,051 - $32,775
-314 Reduced 8.34%
3,450 $341,000
Q2 2023

Aug 14, 2023

SELL
$97.54 - $104.3 $25,360 - $27,118
-260 Reduced 6.46%
3,764 $379,000
Q1 2023

May 10, 2023

SELL
$97.23 - $106.66 $141,372 - $155,083
-1,454 Reduced 26.54%
4,024 $409,000
Q4 2022

Feb 16, 2023

BUY
$93.56 - $108.19 $106,564 - $123,228
1,139 Added 26.25%
5,478 $571,000
Q3 2022

Nov 14, 2022

SELL
$91.29 - $105.95 $128,262 - $148,859
-1,405 Reduced 24.46%
4,339 $447,000
Q2 2022

Aug 05, 2022

BUY
$97.13 - $109.92 $135,107 - $152,898
1,391 Added 31.95%
5,744 $597,000
Q1 2022

May 10, 2022

SELL
$100.32 - $107.96 $104,533 - $112,494
-1,042 Reduced 19.31%
4,353 $465,000
Q4 2021

Mar 01, 2022

BUY
$94.51 - $100.99 $509,881 - $544,841
5,395 New
5,395 $545,000

Others Institutions Holding HDV

About ISHARES CORE HIGH DIVIDEND ETF


  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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