Cerity Partners LLC Ishares Core High Dividend ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cerity Partners LLC holds 43,834 shares of HDV stock, worth $5.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,834

Previous 41,977 4.42%

Holding current value

$5.04 Million

Previous $4.56 Million 13.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.62 - $118.76 $199,850 - $220,537	1,857 Added 4.42%	43,834 $5.16 Million
Q2 2024 Aug 13, 2024	SELL	$105.85 - $111.68 $86,691 - $91,465	-819 Reduced 1.91%	41,977 $4.56 Million
Q1 2024 May 14, 2024	BUY	$101.8 - $110.21 $185,581 - $200,912	1,823 Added 4.45%	42,796 $4.72 Million
Q4 2023 Jan 26, 2024	BUY	$93.77 - $103.26 $3.84 Million - $4.23 Million	40,973 New	40,973 $4.18 Million
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $479,409 - $512,634	-4,915 Reduced 11.5%	37,828 $3.81 Million
Q1 2023 May 11, 2023	BUY	$97.23 - $106.66 $1.37 Million - $1.5 Million	14,105 Added 49.25%	42,743 $4.35 Million
Q4 2022 Feb 15, 2023	BUY	$93.56 - $108.19 $282,738 - $326,950	3,022 Added 11.8%	28,638 $2.99 Million
Q3 2022 Nov 10, 2022	SELL	$91.29 - $105.95 $251,230 - $291,574	-2,752 Reduced 9.7%	25,616 $2.34 Million
Q2 2022 Aug 10, 2022	BUY	$97.13 - $109.92 $11,946 - $13,520	123 Added 0.44%	28,368 $2.85 Million
Q1 2022 Apr 25, 2022	BUY	$100.32 - $107.96 $2.83 Million - $3.05 Million	28,245 New	28,245 $3.02 Million

Others Institutions Holding HDV

# of Institutions

803

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

More about HDV

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Cerity Partners LLC Ishares Core High Dividend ETF Transaction History