Bank Of America Corp Ishares Core High Dividend ETF Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Bank Of America Corp holds 4,739,683 shares of HDV stock, worth $511 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,739,683
Previous 4,869,077 2.66%
Holding current value
$511 Million
Previous $497 Million 5.19%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$101.8 - $110.21 $13.2 Million - $14.3 Million
-129,394 Reduced 2.66%
4,739,683 $522 Million
Q4 2023

Feb 14, 2024
SELL
$93.77 - $103.26 $66.2 Million - $72.9 Million
-705,633 Reduced 12.66%
4,869,077 $497 Million
Q2 2023

Aug 14, 2023
SELL
$97.54 - $104.3 $51.4 Million - $55 Million
-526,983 Reduced 8.64%
5,574,710 $562 Million
Q1 2023

May 12, 2023
SELL
$97.23 - $106.66 $45.2 Million - $49.5 Million
-464,460 Reduced 7.07%
6,101,693 $620 Million
Q4 2022

Feb 10, 2023
BUY
$101.6 - $108.19 $131 Million - $140 Million
1,291,687 Added 24.49%
6,566,153 $684 Million
Q3 2022

Nov 14, 2022
BUY
$95.15 - $105.95 $90.1 Million - $100 Million
946,944 Added 21.88%
5,274,466 $482 Million
Q2 2022

Aug 12, 2022
BUY
$97.13 - $109.92 $70.2 Million - $79.4 Million
722,606 Added 20.05%
4,327,522 $435 Million
Q1 2022

May 16, 2022
BUY
$100.32 - $107.96 $80.7 Million - $86.9 Million
804,689 Added 28.74%
3,604,916 $385 Million
Q4 2021

Feb 08, 2022
SELL
$94.51 - $100.99 $290 Million - $310 Million
-3,069,483 Reduced 52.29%
2,800,227 $283 Million
Q3 2021

Nov 15, 2021
BUY
$94.26 - $98.35 $6.43 Million - $6.71 Million
68,264 Added 1.18%
5,869,710 $553 Million
Q2 2021

Sep 13, 2021
BUY
$94.78 - $99.7 $550 Million - $578 Million
5,801,446 New
5,801,446 $560 Million

Others Institutions Holding HDV

# of Institutions
763
Shares Held
42.8M
Call Options Held
938K
Put Options Held
27.4K
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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