Atwater Malick LLC Ishares Core High Dividend ETF Transaction History

Atwater Malick LLC

$298 Million
Q4 2024

A detailed history of Atwater Malick LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Atwater Malick LLC holds 3,594 shares of HDV stock, worth $412,950. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,594

Previous 3,281 9.54%

Holding current value

$412,950

Previous $385,000 4.68%

% of portfolio

0.14%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$110.82 - $121.28 $34,686 - $37,960	313 Added 9.54%	3,594 $403,000
Q3 2024 Oct 10, 2024	BUY	$107.62 - $118.76 $8,394 - $9,263	78 Added 2.44%	3,281 $385,000
Q4 2023 Jan 11, 2024	BUY	$93.77 - $103.26 $16,222 - $17,863	173 Added 5.71%	3,203 $326,000
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $14,408 - $16,661	-154 Reduced 4.84%	3,030 $315,000
Q3 2022 Nov 02, 2022	BUY	$91.29 - $105.95 $7,485 - $8,687	82 Added 2.64%	3,184 $291,000
Q2 2022 Jul 21, 2022	BUY	$97.13 - $109.92 $6,993 - $7,914	72 Added 2.38%	3,102 $312,000
Q1 2022 Apr 08, 2022	BUY	$100.32 - $107.96 $59,891 - $64,452	597 Added 24.54%	3,030 $324,000
Q4 2021 Jan 21, 2022	BUY	$94.51 - $100.99 $229,942 - $245,708	2,433 New	2,433 $246,000
Q4 2019 Jan 07, 2020	SELL	$91.22 - $98.37 $71,151 - $76,728	-780 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$90.65 - $95.92 $70,707 - $74,817	780 New	780 $73,000

Others Institutions Holding HDV

# of Institutions

803

Shares Held

48M

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

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Atwater Malick LLC Ishares Core High Dividend ETF Transaction History