Blair William & CO Ishares Core High Dividend ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Blair William & CO holds 38,551 shares of HDV stock, worth $4.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,551

Previous 39,624 2.71%

Holding current value

$4.54 Million

Previous $4.31 Million 5.27%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.62 - $118.76 $115,476 - $127,429	-1,073 Reduced 2.71%	38,551 $4.53 Million
Q2 2024 Aug 12, 2024	SELL	$105.85 - $111.68 $133,265 - $140,605	-1,259 Reduced 3.08%	39,624 $4.31 Million
Q1 2024 May 09, 2024	SELL	$101.8 - $110.21 $9,263 - $10,029	-91 Reduced 0.22%	40,883 $4.51 Million
Q4 2023 Feb 12, 2024	SELL	$93.77 - $103.26 $34,976 - $38,515	-373 Reduced 0.9%	40,974 $4.18 Million
Q3 2023 Nov 09, 2023	BUY	$98.89 - $104.38 $25,711 - $27,138	260 Added 0.63%	41,347 $4.09 Million
Q2 2023 Aug 11, 2023	BUY	$97.54 - $104.3 $392,793 - $420,016	4,027 Added 10.87%	41,087 $4.14 Million
Q1 2023 May 12, 2023	BUY	$97.23 - $106.66 $25,765 - $28,264	265 Added 0.72%	37,060 $3.77 Million
Q4 2022 Feb 10, 2023	BUY	$93.56 - $108.19 $1.01 Million - $1.17 Million	10,770 Added 41.38%	36,795 $3.84 Million
Q3 2022 Nov 09, 2022	BUY	$91.29 - $105.95 $740,361 - $859,254	8,110 Added 45.27%	26,025 $2.38 Million
Q2 2022 Aug 10, 2022	BUY	$97.13 - $109.92 $28,070 - $31,766	289 Added 1.64%	17,915 $1.8 Million
Q1 2022 May 13, 2022	BUY	$100.32 - $107.96 $40,228 - $43,291	401 Added 2.33%	17,626 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $139,969 - $149,566	1,481 Added 9.41%	17,225 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$94.26 - $98.35 $4,335 - $4,524	-46 Reduced 0.29%	15,744 $1.48 Million
Q2 2021 Aug 12, 2021	SELL	$94.78 - $99.7 $137,904 - $145,063	-1,455 Reduced 8.44%	15,790 $1.52 Million
Q1 2021 May 13, 2021	SELL	$86.68 - $95.97 $820,339 - $908,260	-9,464 Reduced 35.43%	17,245 $1.64 Million
Q4 2020 Feb 09, 2021	BUY	$77.25 - $90.74 $51,912 - $60,977	672 Added 2.58%	26,709 $2.34 Million
Q3 2020 Nov 06, 2020	SELL	$78.68 - $86.23 $15,499 - $16,987	-197 Reduced 0.75%	26,037 $2.1 Million
Q2 2020 Aug 12, 2020	SELL	$68.83 - $90.91 $38,682 - $51,091	-562 Reduced 2.1%	26,234 $2.13 Million
Q1 2020 May 11, 2020	SELL	$61.93 - $98.29 $110,668 - $175,644	-1,787 Reduced 6.25%	26,796 $1.92 Million
Q4 2019 Feb 13, 2020	SELL	$91.22 - $98.37 $11,402 - $12,296	-125 Reduced 0.44%	28,583 $2.8 Million
Q3 2019 Nov 12, 2019	SELL	$90.65 - $95.92 $130,082 - $137,645	-1,435 Reduced 4.76%	28,708 $2.7 Million
Q2 2019 Aug 13, 2019	BUY	$89.51 - $95.4 $295,741 - $315,201	3,304 Added 12.31%	30,143 $2.85 Million
Q1 2019 May 14, 2019	BUY	$82.8 - $93.96 $670,597 - $760,982	8,099 Added 43.22%	26,839 $2.5 Million
Q4 2018 Feb 14, 2019	SELL	$80.0 - $92.56 $720 - $833	-9 Reduced 0.05%	18,740 $1.58 Million
Q3 2018 Nov 13, 2018	BUY	$84.68 - $92.46 $169,444 - $185,012	2,001 Added 11.95%	18,749 $1.7 Million
Q2 2018 Aug 13, 2018	BUY	$82.89 - $86.67 $324,928 - $339,746	3,920 Added 30.56%	16,748 $1.42 Million
Q1 2018 May 15, 2018	SELL	$82.24 - $94.2 $227,887 - $261,028	-2,771 Reduced 17.76%	12,828 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$85.35 - $90.78 $17,411 - $18,519	204 Added 1.33%	15,599 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	$85.61 - $85.95 $1.32 Million - $1.32 Million	15,395	15,395 $1.32 Million

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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