Beacon Financial Group Ishares Core High Dividend ETF Transaction History

Beacon Financial Group

  • $913 Million
  • Q3 2024

A detailed history of Beacon Financial Group transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Beacon Financial Group holds 1,951 shares of HDV stock, worth $221,438. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,951
Previous 1,949 0.1%
Holding current value
$221,438
Previous $211,000 8.53%
% of portfolio
0.03%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$107.62 - $118.76 $215 - $237
2 Added 0.1%
1,951 $229,000
Q2 2024

Aug 06, 2024
BUY
$105.85 - $111.68 $7,303 - $7,705
69 Added 3.67%
1,949 $211,000
Q1 2024

May 07, 2024
BUY
$101.8 - $110.21 $191,384 - $207,194
1,880 New
1,880 $207,000
Q3 2021

Oct 13, 2021
SELL
$94.26 - $98.35 $7.16 Million - $7.47 Million
-75,925 Closed
0 $0
Q2 2021

Jul 26, 2021
BUY
$94.78 - $99.7 $7.2 Million - $7.57 Million
75,925 New
75,925 $7.25 Million

Others Institutions Holding HDV

# of Institutions
800
Shares Held
48.3M
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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