Covenant Asset Management, LLC Ishares Core High Dividend ETF Transaction History
Covenant Asset Management, LLC
- $610 Million
- Q1 2024
A detailed history of Covenant Asset Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Covenant Asset Management, LLC holds 2,017 shares of HDV stock, worth $218,219. This represents 0.04% of its overall portfolio holdings.
Number of Shares
2,017
Previous 2,503
19.42%
Holding current value
$218,219
Previous $255,000
12.94%
% of portfolio
0.04%
Previous 0.05%
Shares
18 transactions
Others Institutions Holding HDV
# of Institutions
762Shares Held
42.8MCall Options Held
938KPut Options Held
27.4K-
Bank Of America Corp Charlotte, NC4.74MShares$513 Million0.05% of portfolio
-
Morgan Stanley New York, NY3.1MShares$336 Million0.03% of portfolio
-
Meiji Yasuda Life Insurance CO Tokyo, M03.01MShares$325 Million7.04% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.85MShares$201 Million0.11% of portfolio
-
Ubs Group Ag1.55MShares$168 Million0.04% of portfolio