Asset Dedication, LLC Ishares Core High Dividend ETF Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 6,174 shares of HDV stock, worth $724,271. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,174

Previous 6,247 1.17%

Holding current value

$724,271

Previous $679,000 6.92%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$107.62 - $118.76 $7,856 - $8,669	-73 Reduced 1.17%	6,174 $726,000
Q1 2024 Apr 16, 2024	SELL	$101.8 - $110.21 $11,707 - $12,674	-115 Reduced 1.81%	6,247 $690,000
Q2 2023 Aug 21, 2023	SELL	$97.54 - $104.3 $11,412 - $12,203	-117 Reduced 1.81%	6,362 $641,000
Q1 2023 Apr 21, 2023	SELL	$97.23 - $106.66 $18,959 - $20,798	-195 Reduced 2.92%	6,479 $658,000
Q4 2022 Jan 19, 2023	BUY	$93.56 - $108.19 $374 - $432	4 Added 0.06%	6,674 $696,000
Q2 2022 Jul 19, 2022	SELL	$97.13 - $109.92 $2,136 - $2,418	-22 Reduced 0.33%	6,670 $670,000
Q1 2022 Apr 21, 2022	SELL	$100.32 - $107.96 $40,228 - $43,291	-401 Reduced 5.65%	6,692 $716,000
Q4 2021 Jan 21, 2022	BUY	$94.51 - $100.99 $94 - $100	1 Added 0.01%	7,093 $717,000
Q3 2021 Oct 18, 2021	SELL	$94.26 - $98.35 $1,225 - $1,278	-13 Reduced 0.18%	7,092 $668,000
Q2 2021 Jul 21, 2021	BUY	$94.78 - $99.7 $184,441 - $194,016	1,946 Added 37.72%	7,105 $686,000
Q1 2021 May 03, 2021	SELL	$86.68 - $95.97 $221,900 - $245,683	-2,560 Reduced 33.16%	5,159 $489,000
Q4 2020 Jan 28, 2021	BUY	$77.25 - $90.74 $772 - $907	10 Added 0.13%	7,719 $676,000
Q3 2020 Oct 20, 2020	BUY	$78.68 - $86.23 $149,885 - $164,268	1,905 Added 32.82%	7,709 $620,000
Q2 2020 Aug 24, 2020	SELL	$68.83 - $90.91 $143,510 - $189,547	-2,085 Reduced 26.43%	5,804 $472,000
Q1 2020 May 05, 2020	SELL	$61.93 - $98.29 $13,005 - $20,640	-210 Reduced 2.59%	7,889 $565,000
Q3 2019 Oct 17, 2019	BUY	$90.65 - $95.92 $36,169 - $38,272	399 Added 5.18%	8,099 $763,000
Q2 2019 Jul 23, 2019	BUY	$89.51 - $95.4 $40,010 - $42,643	447 Added 6.16%	7,700 $728,000
Q1 2018 Apr 19, 2018	SELL	$82.24 - $94.2 $76,894 - $88,077	-935 Reduced 11.42%	7,253 $612,000
Q4 2017 Jan 17, 2018	BUY	$85.35 - $90.78 $72,376 - $76,981	848 Added 11.55%	8,188 $738,000
Q3 2017 Oct 18, 2017	BUY	$85.61 - $85.95 $628,377 - $630,873	7,340	7,340 $631,000

Others Institutions Holding HDV

# of Institutions

775

Shares Held

42.9M

Call Options Held

902K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Asset Dedication, LLC Ishares Core High Dividend ETF Transaction History