Berkshire Bank Ishares Core High Dividend ETF Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Berkshire Bank holds 10,631 shares of HDV stock, worth $1.28 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,631

Previous 9,494 11.98%

Holding current value

$1.28 Million

Previous $1.03 Million 21.24%

% of portfolio

0.29%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$107.62 - $118.76 $122,363 - $135,030	1,137 Added 11.98%	10,631 $1.25 Million
Q2 2024 Jul 12, 2024	SELL	$105.85 - $111.68 $6,033 - $6,365	-57 Reduced 0.6%	9,494 $1.03 Million
Q1 2024 Apr 24, 2024	SELL	$101.8 - $110.21 $360,982 - $390,804	-3,546 Reduced 27.07%	9,551 $1.05 Million
Q4 2023 Jan 22, 2024	BUY	$93.77 - $103.26 $87,018 - $95,825	928 Added 7.63%	13,097 $1.34 Million
Q3 2023 Nov 01, 2023	BUY	$98.89 - $104.38 $44,006 - $46,449	445 Added 3.8%	12,169 $1.2 Million
Q2 2023 Jul 12, 2023	BUY	$97.54 - $104.3 $4,974 - $5,319	51 Added 0.44%	11,724 $1.18 Million
Q1 2023 Apr 11, 2023	BUY	$97.23 - $106.66 $115,995 - $127,245	1,193 Added 11.38%	11,673 $1.19 Million
Q4 2022 Feb 02, 2023	BUY	$93.56 - $108.19 $534,040 - $617,548	5,708 Added 119.61%	10,480 $1.09 Million
Q3 2022 Nov 07, 2022	BUY	$91.29 - $105.95 $57,603 - $66,854	631 Added 15.24%	4,772 $436,000
Q2 2022 Jul 15, 2022	BUY	$97.13 - $109.92 $402,215 - $455,178	4,141 New	4,141 $416,000

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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