Covenant Asset Management, LLC Ishares Core High Dividend ETF Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 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 2,022 shares of HDV stock, worth $237,908. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,022

Previous 1,960 3.16%

Holding current value

$237,908

Previous $213,000 11.27%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.62 - $118.76 $6,672 - $7,363	62 Added 3.16%	2,022 $237,000
Q2 2024 Aug 02, 2024	SELL	$105.85 - $111.68 $6,033 - $6,365	-57 Reduced 2.83%	1,960 $213,000
Q1 2024 Apr 23, 2024	SELL	$101.8 - $110.21 $49,474 - $53,562	-486 Reduced 19.42%	2,017 $222,000
Q4 2023 Jan 22, 2024	SELL	$93.77 - $103.26 $86,643 - $95,412	-924 Reduced 26.96%	2,503 $255,000
Q4 2022 Jan 24, 2023	SELL	$93.56 - $108.19 $18,712 - $21,638	-200 Reduced 5.51%	3,427 $0
Q2 2022 Jul 21, 2022	BUY	$97.13 - $109.92 $14,278 - $16,158	147 Added 4.22%	3,627 $364,000
Q1 2022 Apr 29, 2022	SELL	$100.32 - $107.96 $22,070 - $23,751	-220 Reduced 5.95%	3,480 $372,000
Q4 2021 Jan 26, 2022	SELL	$94.51 - $100.99 $14,176 - $15,148	-150 Reduced 3.9%	3,700 $374,000
Q2 2021 Jul 21, 2021	SELL	$94.78 - $99.7 $10,331 - $10,867	-109 Reduced 2.75%	3,850 $372,000
Q1 2021 Apr 19, 2021	SELL	$86.68 - $95.97 $78,705 - $87,140	-908 Reduced 18.66%	3,959 $376,000
Q4 2020 Jan 28, 2021	BUY	$77.25 - $90.74 $83,043 - $97,545	1,075 Added 28.35%	4,867 $427,000
Q3 2020 Oct 29, 2020	BUY	$78.68 - $86.23 $4,642 - $5,087	59 Added 1.58%	3,792 $305,000
Q2 2020 Jul 24, 2020	SELL	$68.83 - $90.91 $26,293 - $34,727	-382 Reduced 9.28%	3,733 $302,000
Q1 2020 Apr 22, 2020	BUY	$61.93 - $98.29 $34,866 - $55,337	563 Added 15.85%	4,115 $294,000
Q4 2019 Jan 24, 2020	BUY	$91.22 - $98.37 $9,122 - $9,837	100 Added 2.9%	3,552 $348,000
Q2 2019 Jul 17, 2019	SELL	$89.51 - $95.4 $129,789 - $138,330	-1,450 Reduced 29.58%	3,452 $326,000
Q1 2019 Apr 26, 2019	BUY	$82.8 - $93.96 $76,176 - $86,443	920 Added 23.1%	4,902 $457,000
Q3 2018 Oct 09, 2018	BUY	$84.68 - $92.46 $57,582 - $62,872	680 Added 20.59%	3,982 $361,000
Q1 2018 May 04, 2018	SELL	$82.24 - $94.2 $43,998 - $50,397	-535 Reduced 13.94%	3,302 $279,000
Q3 2017 Oct 19, 2017	BUY	$85.61 - $85.95 $328,485 - $329,790	3,837	3,837 $330,000

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Covenant Asset Management, LLC Ishares Core High Dividend ETF Transaction History