Aspiriant, LLC Ishares Core High Dividend ETF Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Aspiriant, LLC holds 2,570 shares of HDV stock, worth $310,430. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,570

Previous 2,314 11.06%

Holding current value

$310,430

Previous $251,000 20.32%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$107.62 - $118.76 $27,550 - $30,402	256 Added 11.06%	2,570 $302,000
Q2 2023 Jul 19, 2023	SELL	$97.54 - $104.3 $439,417 - $469,871	-4,505 Reduced 66.07%	2,314 $233,000
Q1 2023 Apr 27, 2023	SELL	$97.23 - $106.66 $46,184 - $50,663	-475 Reduced 6.51%	6,819 $693,000
Q2 2022 Jul 25, 2022	BUY	$97.13 - $109.92 $486,621 - $550,699	5,010 Added 219.35%	7,294 $732,000
Q1 2022 May 06, 2022	BUY	$100.32 - $107.96 $902 - $971	9 Added 0.4%	2,284 $244,000
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $2,843 - $2,991	30 Added 1.34%	2,275 $220,000
Q1 2021 May 11, 2021	BUY	$86.68 - $95.97 $194,596 - $215,452	2,245 New	2,245 $213,000

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspiriant, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspiriant, LLC with notifications on news.

Account