Colony Group LLC Ishares Core High Dividend ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Colony Group LLC holds 2,575 shares of HDV stock, worth $285,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,575

Previous 6,717 61.66%

Holding current value

$285,464

Previous $677,000 62.33%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $409,602 - $432,341	-4,142 Reduced 61.66%	2,575 $255,000
Q2 2023 Aug 15, 2023	SELL	$97.54 - $104.3 $4.84 Million - $5.17 Million	-49,593 Reduced 88.07%	6,717 $677,000
Q1 2023 May 16, 2023	BUY	$97.23 - $106.66 $84,687 - $92,900	871 Added 1.57%	56,310 $5.72 Million
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $1.89 Million - $2.19 Million	20,214 Added 57.39%	55,439 $5.78 Million
Q3 2022 Nov 15, 2022	BUY	$91.29 - $105.95 $3.22 Million - $3.73 Million	35,225 New	35,225 $3.22 Million
Q2 2022 Aug 16, 2022	SELL	$97.13 - $109.92 $201,933 - $228,523	-2,079 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $208,565 - $224,448	2,079 New	2,079 $222,000
Q3 2021 Nov 17, 2021	SELL	$94.26 - $98.35 $268,546 - $280,199	-2,849 Closed	0 $0
Q2 2021 Aug 18, 2021	SELL	$94.78 - $99.7 $487,169 - $512,458	-5,140 Reduced 64.34%	2,849 $275,000
Q1 2021 May 21, 2021	SELL	$86.68 - $95.97 $259,953 - $287,814	-2,999 Reduced 27.29%	7,989 $758,000
Q4 2020 Feb 16, 2021	SELL	$77.25 - $90.74 $20,471 - $24,046	-265 Reduced 2.35%	10,988 $963,000
Q3 2020 Nov 17, 2020	BUY	$78.68 - $86.23 $885,386 - $970,346	11,253 New	11,253 $906,000
Q2 2020 Aug 13, 2020	SELL	$68.83 - $90.91 $796,225 - $1.05 Million	-11,568 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$61.93 - $98.29 $340,181 - $539,906	5,493 Added 90.42%	11,568 $828,000
Q4 2019 Feb 18, 2020	BUY	$91.22 - $98.37 $123,511 - $133,192	1,354 Added 28.68%	6,075 $596,000
Q3 2019 Nov 26, 2019	BUY	$90.65 - $95.92 $427,958 - $452,838	4,721 New	4,721 $445,000

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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