A detailed history of Choreo, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Choreo, LLC holds 18,759 shares of HDV stock, worth $2.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,759
Previous 18,793 0.18%
Holding current value
$2.11 Million
Previous $2.04 Million 8.03%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$107.62 - $118.76 $3,659 - $4,037
-34 Reduced 0.18%
18,759 $2.21 Million
Q2 2024

Aug 06, 2024

BUY
$105.85 - $111.68 $6,351 - $6,700
60 Added 0.32%
18,793 $2.04 Million
Q1 2024

May 02, 2024

SELL
$101.8 - $110.21 $15,168 - $16,421
-149 Reduced 0.79%
18,733 $2.06 Million
Q4 2023

Feb 05, 2024

SELL
$93.77 - $103.26 $293,218 - $322,894
-3,127 Reduced 14.21%
18,882 $1.93 Million
Q3 2023

Nov 08, 2023

SELL
$98.89 - $104.38 $176,221 - $186,005
-1,782 Reduced 7.49%
22,009 $2.18 Million
Q2 2023

Aug 04, 2023

SELL
$97.54 - $104.3 $57,743 - $61,745
-592 Reduced 2.43%
23,791 $2.4 Million
Q1 2023

May 15, 2023

BUY
$97.23 - $106.66 $2.37 Million - $2.6 Million
24,383 New
24,383 $2.48 Million
Q1 2017

Jun 04, 2020

SELL
N/A
-5,870 Closed
0 $0
Q2 2016

Jun 04, 2020

BUY
N/A
90 Added 1.56%
5,870 $482,000
Q1 2016

Jun 04, 2020

BUY
N/A
5,780
5,780 $451,000

Others Institutions Holding HDV

About ISHARES CORE HIGH DIVIDEND ETF


  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
Track This Portfolio

Track Choreo, LLC Portfolio

Follow Choreo, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.