Benjamin F. Edwards & Company, Inc. Ishares Core High Dividend ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,499 shares of HDV stock, worth $168,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,499

Previous 1,433 4.61%

Holding current value

$168,742

Previous $158,000 3.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$105.85 - $111.68 $6,986 - $7,370	66 Added 4.61%	1,499 $163,000
Q1 2024 Apr 29, 2024	SELL	$101.8 - $110.21 $258,877 - $280,264	-2,543 Reduced 63.96%	1,433 $158,000
Q4 2023 Feb 06, 2024	SELL	$93.77 - $103.26 $3.14 Million - $3.46 Million	-33,539 Reduced 89.4%	3,976 $406,000
Q3 2023 Nov 13, 2023	BUY	$98.89 - $104.38 $53,993 - $56,991	546 Added 1.48%	37,515 $3.71 Million
Q2 2023 Aug 15, 2023	BUY	$97.54 - $104.3 $48,770 - $52,150	500 Added 1.37%	36,969 $3.73 Million
Q1 2023 Apr 27, 2023	BUY	$97.23 - $106.66 $284,106 - $311,660	2,922 Added 8.71%	36,469 $3.71 Million
Q4 2022 Feb 07, 2023	SELL	$93.56 - $108.19 $88,414 - $102,239	-945 Reduced 2.74%	33,547 $3.5 Million
Q3 2022 Oct 28, 2022	BUY	$91.29 - $105.95 $2.93 Million - $3.4 Million	32,087 Added 1334.18%	34,492 $3.15 Million
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $159,681 - $180,708	1,644 Added 216.03%	2,405 $242,000
Q1 2022 May 04, 2022	BUY	$100.32 - $107.96 $76,343 - $82,157	761 New	761 $81,000
Q4 2020 Feb 16, 2021	SELL	$77.25 - $90.74 $17,690 - $20,779	-229 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$68.83 - $90.91 $275 - $363	4 Added 1.78%	229 $19,000
Q1 2018 Apr 17, 2018	SELL	$82.24 - $94.2 $3,289 - $3,768	-40 Reduced 15.09%	225 $19,000
Q4 2017 Jan 17, 2018	SELL	$85.35 - $90.78 $1,024 - $1,089	-12 Reduced 4.33%	265 $24,000
Q3 2017 Oct 24, 2017	BUY	$85.61 - $85.95 $23,713 - $23,808	277	277 $24,000

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

Ticker HDV
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Benjamin F. Edwards & Company, Inc. Ishares Core High Dividend ETF Transaction History