Bank Of Montreal Ishares Core High Dividend ETF Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Bank Of Montreal holds 43,924 shares of HDV stock, worth $5.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,924

Previous 74,353 40.93%

Holding current value

$5.13 Million

Previous $8.75 Million 43.62%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$110.82 - $121.28 $3.37 Million - $3.69 Million	-30,429 Reduced 40.93%	43,924 $4.93 Million
Q3 2024 Nov 13, 2024	SELL	$107.62 - $118.76 $1,076 - $1,187	-10 Reduced 0.01%	74,353 $8.75 Million
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $57,476 - $60,642	543 Added 0.74%	74,363 $8.08 Million
Q1 2024 May 13, 2024	BUY	$101.8 - $110.21 $247,781 - $268,251	2,434 Added 3.41%	73,820 $8.14 Million
Q4 2023 Feb 08, 2024	BUY	$93.77 - $103.26 $1.34 Million - $1.47 Million	14,265 Added 24.97%	71,386 $7.28 Million
Q3 2023 Nov 01, 2023	SELL	$98.89 - $104.38 $309,031 - $326,187	-3,125 Reduced 5.19%	57,121 $5.65 Million
Q2 2023 Aug 02, 2023	BUY	$97.54 - $104.3 $922,728 - $986,678	9,460 Added 18.63%	60,246 $6.07 Million
Q1 2023 Jun 13, 2024	SELL	$97.23 - $106.66 $1.41 Million - $1.55 Million	-14,537 Reduced 19.69%	59,283 $6.03 Million
Q4 2022 Feb 01, 2023	BUY	$93.56 - $108.19 $799,376 - $924,375	8,544 Added 20.23%	50,786 $5.29 Million
Q3 2022 Nov 10, 2022	SELL	$91.29 - $105.95 $12.6 Million - $14.6 Million	-138,035 Reduced 76.57%	42,242 $4.24 Million
Q2 2022 Aug 11, 2022	BUY	$97.13 - $109.92 $10.9 Million - $12.3 Million	112,323 Added 165.29%	180,277 $18.3 Million
Q1 2022 May 12, 2022	BUY	$100.32 - $107.96 $4.3 Million - $4.63 Million	42,856 Added 170.75%	67,954 $7.34 Million
Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $168,983 - $180,570	1,788 Added 7.67%	25,098 $2.54 Million
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $274,485 - $286,395	2,912 Added 14.28%	23,310 $2.24 Million
Q2 2021 Aug 12, 2021	BUY	$94.78 - $99.7 $1.93 Million - $2.03 Million	20,398 New	20,398 $2.02 Million

Others Institutions Holding HDV

# of Institutions

844

Shares Held

46.2M

Call Options Held

831K

Put Options Held

17.2K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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