Cooper Financial Group Ishares Core High Dividend ETF Transaction History

Cooper Financial Group

$670 Million
Q2 2024

A detailed history of Cooper Financial Group transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cooper Financial Group holds 29,662 shares of HDV stock, worth $3.47 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

29,662

Previous 28,080 5.63%

Holding current value

$3.47 Million

Previous $3.09 Million 4.2%

% of portfolio

0.48%

Previous 0.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$105.85 - $111.68 $167,454 - $176,677	1,582 Added 5.63%	29,662 $3.22 Million
Q1 2024 Apr 11, 2024	SELL	$101.8 - $110.21 $796,381 - $862,172	-7,823 Reduced 21.79%	28,080 $3.09 Million
Q4 2023 Jan 16, 2024	SELL	$93.77 - $103.26 $561,682 - $618,527	-5,990 Reduced 14.3%	35,903 $3.66 Million
Q3 2023 Oct 13, 2023	BUY	$98.89 - $104.38 $2.28 Million - $2.4 Million	23,016 Added 121.93%	41,893 $4.14 Million
Q2 2023 Jul 07, 2023	BUY	$97.54 - $104.3 $1.13 Million - $1.21 Million	11,585 Added 158.87%	18,877 $1.9 Million
Q1 2023 May 10, 2023	BUY	$97.23 - $106.66 $132,621 - $145,484	1,364 Added 23.01%	7,292 $741,000
Q4 2022 Jan 13, 2023	SELL	$93.56 - $108.19 $53,516 - $61,884	-572 Reduced 8.8%	5,928 $0
Q3 2022 Oct 13, 2022	BUY	$91.29 - $105.95 $33,686 - $39,095	369 Added 6.02%	6,500 $593,000
Q2 2022 Jul 11, 2022	BUY	$97.13 - $109.92 $595,504 - $673,919	6,131 New	6,131 $616,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Financial Group with notifications on news.

Account

Cooper Financial Group Ishares Core High Dividend ETF Transaction History