Chapin Davis, Inc. Ishares Core High Dividend ETF Transaction History

Chapin Davis, Inc.

$274 Billion
Q1 2024

A detailed history of Chapin Davis, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 5,486 shares of HDV stock, worth $598,412. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,486

Holding current value

$598,412

% of portfolio

0.22%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$101.8 - $110.21 $558,474 - $604,612	5,486 New	5,486 $605 Million

Others Institutions Holding HDV

# of Institutions

761

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

Bank Of America Corp Charlotte, NC

4.74M
Shares

$517 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.1M
Shares

$338 Million
0.03% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

3.01M
Shares

$328 Million
7.04% of portfolio
Lpl Financial LLC Fort Mill, SC

1.85M
Shares

$202 Million
0.11% of portfolio
Ubs Group Ag

1.55M
Shares

$170 Million
0.04% of portfolio

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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