Brooks, Moore & Associates, Inc. Ishares Core High Dividend ETF Transaction History

Brooks, Moore & Associates, Inc.

$168 Million
Q3 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 4,916 shares of HDV stock, worth $593,803. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,916

Previous 4,166 18.0%

Holding current value

$593,803

Previous $452,000 27.88%

% of portfolio

0.34%

Previous 0.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $80,715 - $89,070	750 Added 18.0%	4,916 $578,000
Q2 2024 Aug 15, 2024	BUY	$105.85 - $111.68 $34,401 - $36,296	325 Added 8.46%	4,166 $452,000
Q1 2024 May 14, 2024	BUY	$101.8 - $110.21 $128,777 - $139,415	1,265 Added 49.11%	3,841 $423,000
Q4 2023 Feb 15, 2024	BUY	$93.77 - $103.26 $46,885 - $51,630	500 Added 24.08%	2,576 $262,000
Q3 2023 Nov 15, 2023	BUY	$98.89 - $104.38 $205,295 - $216,692	2,076 New	2,076 $205,000

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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Brooks, Moore & Associates, Inc. Ishares Core High Dividend ETF Transaction History