Carmichael Hill & Associates, Inc. Ishares Core High Dividend ETF Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 3,128 shares of HDV stock, worth $352,118. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,128

Previous 3,123 0.16%

Holding current value

$352,118

Previous $339,000 8.26%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$107.62 - $118.76 $538 - $593	5 Added 0.16%	3,128 $367,000
Q2 2024 Aug 02, 2024	BUY	$105.85 - $111.68 $423 - $446	4 Added 0.13%	3,123 $339,000
Q1 2024 Apr 24, 2024	BUY	$101.8 - $110.21 $407 - $440	4 Added 0.13%	3,119 $343,000
Q4 2023 Jan 23, 2024	SELL	$93.77 - $103.26 $12,002 - $13,217	-128 Reduced 3.95%	3,115 $317,000
Q3 2023 Oct 30, 2023	SELL	$98.89 - $104.38 $13,449 - $14,195	-136 Reduced 4.02%	3,243 $320,000
Q2 2023 Aug 04, 2023	BUY	$97.54 - $104.3 $390 - $417	4 Added 0.12%	3,379 $340,000
Q1 2023 Apr 05, 2023	BUY	$97.23 - $106.66 $63,102 - $69,222	649 Added 23.81%	3,375 $343,000
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $46,686 - $53,986	499 Added 22.41%	2,726 $284,000
Q2 2022 Aug 05, 2022	BUY	$97.13 - $109.92 $291 - $329	3 Added 0.13%	2,227 $224,000
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $300 - $323	3 Added 0.14%	2,224 $238,000
Q4 2021 Jan 31, 2022	BUY	$94.51 - $100.99 $850 - $908	9 Added 0.41%	2,221 $224,000
Q3 2021 Nov 12, 2021	SELL	$94.26 - $98.35 $23,753 - $24,784	-252 Reduced 10.23%	2,212 $209,000
Q2 2021 Aug 03, 2021	BUY	$94.78 - $99.7 $758 - $797	8 Added 0.33%	2,464 $238,000
Q1 2021 Apr 28, 2021	SELL	$86.68 - $95.97 $24,443 - $27,063	-282 Reduced 10.3%	2,456 $233,000
Q4 2020 Jan 27, 2021	SELL	$77.25 - $90.74 $16,222 - $19,055	-210 Reduced 7.12%	2,738 $240,000
Q3 2020 Nov 12, 2020	BUY	$78.68 - $86.23 $14,319 - $15,693	182 Added 6.58%	2,948 $237,000
Q2 2020 Aug 05, 2020	SELL	$68.83 - $90.91 $43,362 - $57,273	-630 Reduced 18.55%	2,766 $224,000
Q1 2020 May 05, 2020	BUY	$61.93 - $98.29 $14,863 - $23,589	240 Added 7.6%	3,396 $243,000
Q4 2019 Jan 30, 2020	BUY	$91.22 - $98.37 $31,106 - $33,544	341 Added 12.11%	3,156 $310,000
Q3 2019 Nov 06, 2019	BUY	$90.65 - $95.92 $5,167 - $5,467	57 Added 2.07%	2,815 $265,000
Q2 2019 Jul 30, 2019	BUY	$89.51 - $95.4 $268 - $286	3 Added 0.11%	2,758 $261,000
Q1 2019 Apr 23, 2019	SELL	$82.8 - $93.96 $27,738 - $31,476	-335 Reduced 10.84%	2,755 $257,000
Q4 2018 Jan 16, 2019	BUY	$80.0 - $92.56 $560 - $647	7 Added 0.23%	3,090 $261,000
Q3 2018 Nov 09, 2018	BUY	$84.68 - $92.46 $338 - $369	4 Added 0.13%	3,083 $279,000
Q2 2018 Aug 01, 2018	SELL	$82.89 - $86.67 $20,722 - $21,667	-250 Reduced 7.51%	3,079 $262,000
Q1 2018 Apr 27, 2018	BUY	$82.24 - $94.2 $84,707 - $97,026	1,030 Added 44.8%	3,329 $281,000
Q4 2017 Feb 07, 2018	BUY	$85.35 - $90.78 $196,219 - $208,703	2,299	2,299 $207,000

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

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Carmichael Hill & Associates, Inc. Ishares Core High Dividend ETF Transaction History