Bartlett & Co. LLC Ishares Core High Dividend ETF Transaction History

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 439 shares of HDV stock, worth $53,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares
439
Previous 174 152.3%
Holding current value
$53,097
Previous $17,000 164.71%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024
BUY
$93.77 - $103.26 $24,849 - $27,363
265 Added 152.3%
439 $45,000
Q3 2023

Oct 10, 2023
SELL
$98.89 - $104.38 $14,932 - $15,761
-151 Reduced 46.46%
174 $17,000
Q1 2022

May 13, 2022
BUY
$100.32 - $107.96 $32,603 - $35,087
325 New
325 $35,000
Q4 2021

Mar 08, 2022
SELL
$94.51 - $100.99 $30,715 - $32,821
-325 Closed
0 $0
Q3 2021

Oct 15, 2021
BUY
$94.26 - $98.35 $8,671 - $9,048
92 Added 39.48%
325 $31,000
Q2 2020

Aug 03, 2020
BUY
$68.83 - $90.91 $16,037 - $21,182
233 New
233 $19,000
Q1 2018

Apr 25, 2018
SELL
$82.24 - $94.2 $986 - $1,130
-12 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
$85.61 - $85.95 $1,027 - $1,031
12
12 $1,000

Others Institutions Holding HDV

# of Institutions
799
Shares Held
48.2M
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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