Bokf, Na Ishares Core High Dividend ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Bokf, Na holds 500 shares of HDV stock, worth $55,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 500 -0.0%

Holding current value

$55,430

Previous $54,000 7.41%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$97.54 - $104.3 $74,227 - $79,372	-761 Reduced 60.35%	500 $50,000
Q1 2023 May 11, 2023	SELL	$97.23 - $106.66 $806,814 - $885,064	-8,298 Reduced 86.81%	1,261 $128,000
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $518,322 - $599,372	5,540 Added 137.85%	9,559 $996,000
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $51,670 - $59,967	-566 Reduced 12.34%	4,019 $367,000
Q2 2022 Aug 11, 2022	BUY	$97.13 - $109.92 $54,975 - $62,214	566 Added 14.08%	4,585 $460,000
Q1 2022 May 13, 2022	SELL	$100.32 - $107.96 $6,219 - $6,693	-62 Reduced 1.52%	4,019 $430,000
Q4 2021 Mar 11, 2022	SELL	$94.51 - $100.99 $308,291 - $329,429	-3,262 Reduced 44.42%	4,081 $412,000
Q3 2021 Nov 10, 2021	BUY	$94.26 - $98.35 $198,794 - $207,420	2,109 Added 40.29%	7,343 $692,000
Q1 2021 Apr 21, 2021	SELL	$86.68 - $95.97 $7,974 - $8,829	-92 Reduced 1.73%	5,234 $497,000
Q4 2020 Feb 12, 2021	SELL	$77.25 - $90.74 $33,681 - $39,562	-436 Reduced 7.57%	5,326 $467,000
Q3 2020 Oct 30, 2020	SELL	$78.68 - $86.23 $629 - $689	-8 Reduced 0.14%	5,762 $464,000
Q2 2020 Aug 12, 2020	SELL	$68.83 - $90.91 $27,187 - $35,909	-395 Reduced 6.41%	5,770 $468,000
Q1 2020 May 13, 2020	BUY	$61.93 - $98.29 $5,821 - $9,239	94 Added 1.55%	6,165 $441,000
Q4 2019 Feb 12, 2020	SELL	$91.22 - $98.37 $46,430 - $50,070	-509 Reduced 7.74%	6,071 $595,000
Q3 2019 Nov 13, 2019	SELL	$90.65 - $95.92 $104,882 - $110,979	-1,157 Reduced 14.95%	6,580 $620,000
Q1 2019 May 15, 2019	BUY	$82.8 - $93.96 $125,276 - $142,161	1,513 Added 24.31%	7,737 $722,000
Q4 2018 Feb 13, 2019	BUY	$80.0 - $92.56 $116,160 - $134,397	1,452 Added 30.43%	6,224 $525,000
Q3 2018 Nov 13, 2018	SELL	$84.68 - $92.46 $8,468 - $9,246	-100 Reduced 2.05%	4,772 $432,000
Q1 2018 May 14, 2018	SELL	$82.24 - $94.2 $9,868 - $11,304	-120 Reduced 2.4%	4,872 $411,000
Q3 2017 Nov 14, 2017	BUY	$85.61 - $85.95 $90,061 - $90,419	1,052 Added 26.7%	4,992 $429,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,940	3,940 $327,000

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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