A detailed history of Clearstead Trust, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Clearstead Trust, LLC holds 1,806 shares of HDV stock, worth $212,493. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,806
Previous 1,787 1.06%
Holding current value
$212,493
Previous $194,000 9.28%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 13, 2024

BUY
$107.62 - $118.76 $2,044 - $2,256
19 Added 1.06%
1,806 $212,000
Q2 2024

Aug 09, 2024

BUY
$105.85 - $111.68 $1,587 - $1,675
15 Added 0.85%
1,787 $194,000
Q1 2024

May 10, 2024

BUY
$101.8 - $110.21 $1,425 - $1,542
14 Added 0.8%
1,772 $195,000
Q4 2023

Feb 06, 2024

BUY
$93.77 - $103.26 $3,281 - $3,614
35 Added 2.03%
1,758 $179,000
Q2 2023

Aug 08, 2023

BUY
$97.54 - $104.3 $1,365 - $1,460
14 Added 0.82%
1,723 $173,000
Q1 2023

May 10, 2023

BUY
$97.23 - $106.66 $1,750 - $1,919
18 Added 1.06%
1,709 $173,000
Q4 2022

Jan 31, 2023

BUY
$93.56 - $108.19 $1,684 - $1,947
18 Added 1.08%
1,691 $176,000
Q3 2022

Nov 10, 2022

BUY
$91.29 - $105.95 $152,728 - $177,254
1,673 New
1,673 $153,000

Others Institutions Holding HDV

About ISHARES CORE HIGH DIVIDEND ETF


  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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