Brr Op Co, LLC Ishares Core High Dividend ETF Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Brr Op Co, LLC holds 9,849 shares of HDV stock, worth $1.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,849

Previous 9,427 4.48%

Holding current value

$1.11 Million

Previous $947,000 5.07%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$91.29 - $105.95 $38,524 - $44,710	422 Added 4.48%	9,849 $899,000
Q2 2022 Aug 04, 2022	SELL	$97.13 - $109.92 $16,609 - $18,796	-171 Reduced 1.78%	9,427 $947,000
Q1 2022 May 05, 2022	BUY	$100.32 - $107.96 $17,154 - $18,461	171 Added 1.81%	9,598 $1.03 Million
Q4 2020 Feb 10, 2021	SELL	$77.25 - $90.74 $6,411 - $7,531	-83 Reduced 0.87%	9,427 $826,000
Q4 2019 Jan 31, 2020	BUY	$91.22 - $98.37 $137,742 - $148,538	1,510 Added 18.88%	9,510 $933,000
Q2 2019 Aug 14, 2019	BUY	$89.51 - $95.4 $716,080 - $763,200	8,000 New	8,000 $756,000

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
Sector ETFs
Industry ETFs

More about HDV

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