Choreo, LLC Ishares Core High Dividend ETF Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Choreo, LLC holds 18,793 shares of HDV stock, worth $2.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,793

Previous 18,733 0.32%

Holding current value

$2.2 Million

Previous $2.06 Million 1.07%

% of portfolio

0.03%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

765

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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