Chicago Partners Investment Group LLC Ishares Core High Dividend ETF Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 3,254 shares of HDV stock, worth $393,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,254

Previous 3,590 9.36%

Holding current value

$393,050

Previous $390,000 2.05%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$107.62 - $118.76 $36,160 - $39,903	-336 Reduced 9.36%	3,254 $382,000
Q2 2024 Jul 31, 2024	BUY	$105.85 - $111.68 $211 - $223	2 Added 0.06%	3,590 $390,000
Q1 2024 Apr 25, 2024	BUY	$101.8 - $110.21 $2,341 - $2,534	23 Added 0.65%	3,588 $395,000
Q4 2023 Feb 23, 2024	SELL	$93.77 - $103.26 $1.23 Million - $1.36 Million	-13,162 Reduced 78.69%	3,565 $363,000
Q3 2023 Oct 26, 2023	SELL	$98.89 - $104.38 $156,147 - $164,816	-1,579 Reduced 8.63%	16,727 $1.65 Million
Q2 2023 Aug 07, 2023	SELL	$97.54 - $104.3 $137,531 - $147,063	-1,410 Reduced 7.15%	18,306 $1.85 Million
Q1 2023 Apr 26, 2023	SELL	$97.23 - $106.66 $2.66 Million - $2.92 Million	-27,330 Reduced 58.09%	19,716 $2 Million
Q4 2022 Feb 09, 2023	SELL	$93.56 - $108.19 $104,600 - $120,956	-1,118 Reduced 2.32%	47,046 $4.9 Million
Q3 2022 Nov 09, 2022	BUY	$91.29 - $105.95 $12,871 - $14,938	141 Added 0.29%	48,164 $4.97 Million
Q2 2022 Aug 04, 2022	BUY	$97.13 - $109.92 $316,838 - $358,559	3,262 Added 7.29%	48,023 $4.99 Million
Q1 2022 May 20, 2022	BUY	$100.32 - $107.96 $3.58 Million - $3.85 Million	35,666 Added 392.15%	44,761 $4.73 Million
Q4 2021 Feb 15, 2022	SELL	$94.51 - $100.99 $3,402 - $3,635	-36 Reduced 0.39%	9,095 $932,000
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $59,760 - $62,353	634 Added 7.46%	9,131 $860,000
Q2 2021 Aug 02, 2021	BUY	$94.78 - $99.7 $157,713 - $165,900	1,664 Added 24.35%	8,497 $827,000
Q1 2021 Apr 28, 2021	BUY	$86.68 - $95.97 $71,857 - $79,559	829 Added 13.81%	6,833 $650,000
Q4 2020 Jan 27, 2021	BUY	$77.25 - $90.74 $118,578 - $139,285	1,535 Added 34.35%	6,004 $536,000
Q3 2020 Nov 06, 2020	SELL	$78.68 - $86.23 $144,063 - $157,887	-1,831 Reduced 29.06%	4,469 $357,000
Q2 2020 Jul 31, 2020	BUY	$68.83 - $90.91 $2,477 - $3,272	36 Added 0.57%	6,300 $528,000
Q1 2020 Apr 22, 2020	SELL	$61.93 - $98.29 $35,114 - $55,730	-567 Reduced 8.3%	6,264 $501,000
Q4 2019 Jan 24, 2020	BUY	$91.22 - $98.37 $623,123 - $671,965	6,831 New	6,831 $669,000

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
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Chicago Partners Investment Group LLC Ishares Core High Dividend ETF Transaction History