Collective Family Office LLC Ishares Core High Dividend ETF Transaction History

Collective Family Office LLC

$360 Million
Q4 2024

A detailed history of Collective Family Office LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Collective Family Office LLC holds 8,595 shares of HDV stock, worth $1.02 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,595

Previous 7,555 13.77%

Holding current value

$1.02 Million

Previous $888,000 8.56%

% of portfolio

0.27%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$110.82 - $121.28 $115,252 - $126,131	1,040 Added 13.77%	8,595 $964,000
Q3 2024 Oct 04, 2024	SELL	$107.62 - $118.76 $117,843 - $130,042	-1,095 Reduced 12.66%	7,555 $888,000
Q2 2024 Jul 05, 2024	SELL	$105.85 - $111.68 $12,172 - $12,843	-115 Reduced 1.31%	8,650 $940,000
Q1 2024 Apr 09, 2024	SELL	$101.8 - $110.21 $64,337 - $69,652	-632 Reduced 6.73%	8,765 $965,000
Q4 2023 Jan 09, 2024	BUY	$93.77 - $103.26 $120,025 - $132,172	1,280 Added 15.77%	9,397 $958,000
Q3 2023 Oct 13, 2023	SELL	$98.89 - $104.38 $516,700 - $545,385	-5,225 Reduced 39.16%	8,117 $802,000
Q2 2023 Jul 12, 2023	SELL	$97.54 - $104.3 $347,535 - $371,620	-3,563 Reduced 21.08%	13,342 $1.34 Million
Q1 2023 Apr 12, 2023	BUY	$97.23 - $106.66 $300,440 - $329,579	3,090 Added 22.37%	16,905 $1.72 Million
Q4 2022 Jan 11, 2023	SELL	$93.56 - $108.19 $444,410 - $513,902	-4,750 Reduced 25.59%	13,815 $0
Q3 2022 Oct 14, 2022	SELL	$91.29 - $105.95 $256,524 - $297,719	-2,810 Reduced 13.15%	18,565 $1.7 Million
Q2 2022 Jul 18, 2022	BUY	$97.13 - $109.92 $1.27 Million - $1.44 Million	13,125 Added 159.09%	21,375 $2.15 Million
Q1 2022 Apr 25, 2022	BUY	$100.32 - $107.96 $827,640 - $890,670	8,250 New	8,250 $882,000

Others Institutions Holding HDV

# of Institutions

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Collective Family Office LLC with notifications on news.

Account

Collective Family Office LLC Ishares Core High Dividend ETF Transaction History