Avalon Investment & Advisory Ishares Core High Dividend ETF Transaction History

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Avalon Investment & Advisory holds 5,880 shares of HDV stock, worth $710,245. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,880
Previous 5,880 -0.0%
Holding current value
$710,245
Previous $613,000 2.61%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
BUY
$91.29 - $105.95 $536,785 - $622,986
5,880 New
5,880 $537,000
Q1 2020

May 05, 2020
SELL
$61.93 - $98.29 $145,040 - $230,195
-2,342 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$91.22 - $98.37 $14,139 - $15,247
155 Added 7.09%
2,342 $230,000
Q3 2019

Nov 14, 2019
SELL
$90.65 - $95.92 $2,628 - $2,781
-29 Reduced 1.31%
2,187 $206,000
Q2 2019

Aug 14, 2019
SELL
$89.51 - $95.4 $1,432 - $1,526
-16 Reduced 0.72%
2,216 $209,000
Q1 2019

Apr 24, 2019
BUY
$82.8 - $93.96 $184,809 - $209,718
2,232 New
2,232 $208,000

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

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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