Commonwealth Equity Services, LLC Ishares Core High Dividend ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 795,914 shares of HDV stock, worth $91.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

795,914

Previous 788,692 0.92%

Holding current value

$91.8 Million

Previous $85.7 Million 9.2%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$107.62 - $118.76 $777,231 - $857,684	7,222 Added 0.92%	795,914 $93.6 Million
Q2 2024 Jul 31, 2024	SELL	$105.85 - $111.68 $509,032 - $537,069	-4,809 Reduced 0.61%	788,692 $85.7 Million
Q1 2024 Apr 29, 2024	SELL	$101.8 - $110.21 $1.94 Million - $2.1 Million	-19,055 Reduced 2.35%	793,501 $87.5 Million
Q4 2023 Feb 06, 2024	SELL	$93.77 - $103.26 $5.88 Million - $6.47 Million	-62,661 Reduced 7.16%	812,556 $82.9 Million
Q3 2023 Oct 23, 2023	BUY	$98.89 - $104.38 $584,934 - $617,407	5,915 Added 0.68%	875,217 $86.6 Million
Q2 2023 Aug 10, 2023	SELL	$97.54 - $104.3 $4.95 Million - $5.29 Million	-50,733 Reduced 5.51%	869,302 $87.6 Million
Q1 2023 May 11, 2023	BUY	$97.23 - $106.66 $1.58 Million - $1.74 Million	16,287 Added 1.8%	920,035 $93.5 Million
Q4 2022 Feb 07, 2023	BUY	$93.56 - $108.19 $12.1 Million - $14 Million	129,216 Added 16.68%	903,748 $94.2 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $4.9 Million - $5.68 Million	53,655 Added 7.44%	774,532 $70.7 Million
Q2 2022 Jul 19, 2022	BUY	$97.13 - $109.92 $19 Million - $21.5 Million	195,156 Added 37.12%	720,877 $72.4 Million
Q1 2022 May 04, 2022	BUY	$100.32 - $107.96 $6.14 Million - $6.61 Million	61,243 Added 13.19%	525,721 $56.2 Million
Q4 2021 Jan 31, 2022	SELL	$94.51 - $100.99 $602,217 - $643,508	-6,372 Reduced 1.35%	464,478 $46.9 Million
Q3 2021 Oct 29, 2021	BUY	$94.26 - $98.35 $682,159 - $711,758	7,237 Added 1.56%	470,850 $44.4 Million
Q2 2021 Aug 11, 2021	BUY	$94.78 - $99.7 $935,573 - $984,138	9,871 Added 2.18%	463,613 $44.8 Million
Q1 2021 May 04, 2021	SELL	$86.68 - $95.97 $637,098 - $705,379	-7,350 Reduced 1.59%	453,742 $43.1 Million
Q4 2020 Feb 11, 2021	SELL	$77.25 - $90.74 $1.14 Million - $1.34 Million	-14,808 Reduced 3.11%	461,092 $40.4 Million
Q3 2020 Nov 05, 2020	SELL	$78.68 - $86.23 $2.89 Million - $3.17 Million	-36,712 Reduced 7.16%	475,900 $38.3 Million
Q2 2020 Aug 12, 2020	SELL	$68.83 - $90.91 $3.12 Million - $4.12 Million	-45,364 Reduced 8.13%	512,612 $41.6 Million
Q1 2020 May 11, 2020	SELL	$61.93 - $98.29 $3.14 Million - $4.98 Million	-50,666 Reduced 8.32%	557,976 $39.9 Million
Q4 2019 Feb 05, 2020	BUY	$91.22 - $98.37 $1.69 Million - $1.82 Million	18,516 Added 3.14%	608,642 $59.7 Million
Q3 2019 Oct 30, 2019	SELL	$90.65 - $95.92 $8.35 Million - $8.84 Million	-92,111 Reduced 13.5%	590,126 $55.6 Million
Q2 2019 Jul 19, 2019	BUY	$89.51 - $95.4 $6.49 Million - $6.92 Million	72,539 Added 11.9%	682,237 $64.5 Million
Q1 2019 May 13, 2019	BUY	$82.8 - $93.96 $8.17 Million - $9.27 Million	98,637 Added 19.3%	609,698 $56.9 Million
Q4 2018 Feb 11, 2019	BUY	$80.0 - $92.56 $732,240 - $847,201	9,153 Added 1.82%	511,061 $43.1 Million
Q3 2018 Nov 06, 2018	SELL	$84.68 - $92.46 $6.52 Million - $7.11 Million	-76,940 Reduced 13.29%	501,908 $45.4 Million
Q2 2018 Jul 31, 2018	BUY	$82.89 - $86.67 $1.24 Million - $1.29 Million	14,908 Added 2.64%	578,848 $49.2 Million
Q1 2018 May 14, 2018	BUY	$82.24 - $94.2 $4 Million - $4.58 Million	48,600 Added 9.43%	563,940 $47.6 Million
Q4 2017 Feb 12, 2018	BUY	$85.35 - $90.78 $44 Million - $46.8 Million	515,340	515,340 $46.5 Million

Others Institutions Holding HDV

# of Institutions

825

Shares Held

48.1M

Call Options Held

821K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Commonwealth Equity Services, LLC Ishares Core High Dividend ETF Transaction History