Ascent Group, LLC Ishares Core High Dividend ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

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 $380,591. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,261

Previous 2,805 16.26%

Holding current value

$380,591

Previous $304,000 25.99%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

844

Shares Held

46.2M

Call Options Held

831K

Put Options Held

17.2K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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