Cra Financial Services, LLC Ishares Core High Dividend ETF Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cra Financial Services, LLC holds 26,225 shares of HDV stock, worth $2.95 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

26,225

Previous 26,657 1.62%

Holding current value

$2.95 Million

Previous $2.9 Million 6.45%

% of portfolio

0.59%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$107.62 - $118.76 $46,491 - $51,304	-432 Reduced 1.62%	26,225 $3.08 Million
Q2 2024 Jul 11, 2024	SELL	$105.85 - $111.68 $3,175 - $3,350	-30 Reduced 0.11%	26,657 $2.9 Million
Q1 2024 Apr 17, 2024	SELL	$101.8 - $110.21 $9,162 - $9,918	-90 Reduced 0.34%	26,687 $2.94 Million
Q4 2023 Jan 31, 2024	SELL	$93.77 - $103.26 $105,303 - $115,960	-1,123 Reduced 4.03%	26,777 $2.73 Million
Q3 2023 Oct 13, 2023	SELL	$98.89 - $104.38 $134,984 - $142,478	-1,365 Reduced 4.66%	27,900 $2.76 Million
Q2 2023 Jul 11, 2023	SELL	$97.54 - $104.3 $160,453 - $171,573	-1,645 Reduced 5.32%	29,265 $2.95 Million
Q1 2023 Apr 06, 2023	BUY	$97.23 - $106.66 $77,784 - $85,328	800 Added 2.66%	30,910 $3.14 Million
Q4 2022 Jan 24, 2023	BUY	$93.56 - $108.19 $46,967 - $54,311	502 Added 1.7%	30,110 $0
Q3 2022 Oct 21, 2022	SELL	$91.29 - $105.95 $9,129 - $10,595	-100 Reduced 0.34%	29,608 $2.7 Million
Q2 2022 Jul 21, 2022	BUY	$97.13 - $109.92 $271,866 - $307,666	2,799 Added 10.4%	29,708 $2.98 Million
Q1 2022 Apr 15, 2022	BUY	$100.32 - $107.96 $17,455 - $18,785	174 Added 0.65%	26,909 $2.88 Million
Q4 2021 Jan 20, 2022	SELL	$94.51 - $100.99 $16,917 - $18,077	-179 Reduced 0.67%	26,735 $2.7 Million
Q3 2021 Oct 12, 2021	SELL	$94.26 - $98.35 $123,951 - $129,330	-1,315 Reduced 4.66%	26,914 $2.54 Million
Q2 2021 Jul 23, 2021	SELL	$94.78 - $99.7 $42,461 - $44,665	-448 Reduced 1.56%	28,229 $2.73 Million
Q4 2020 Jan 27, 2021	SELL	$77.25 - $90.74 $7,725 - $9,074	-100 Reduced 0.35%	28,677 $2.51 Million
Q3 2020 Oct 14, 2020	SELL	$78.68 - $86.23 $84,581 - $92,697	-1,075 Reduced 3.6%	28,777 $2.32 Million
Q2 2020 Jul 22, 2020	SELL	$68.83 - $90.91 $187,355 - $247,457	-2,722 Reduced 8.36%	29,852 $2.42 Million
Q1 2020 Apr 14, 2020	SELL	$61.93 - $98.29 $185,913 - $295,066	-3,002 Reduced 8.44%	32,574 $2.33 Million
Q4 2019 Jan 28, 2020	BUY	$91.22 - $98.37 $6,659 - $7,181	73 Added 0.21%	35,576 $3.49 Million
Q3 2019 Nov 07, 2019	SELL	$90.65 - $95.92 $154,739 - $163,735	-1,707 Reduced 4.59%	35,503 $3.34 Million
Q2 2019 Jul 24, 2019	BUY	$89.51 - $95.4 $141,515 - $150,827	1,581 Added 4.44%	37,210 $3.52 Million
Q1 2019 Apr 15, 2019	SELL	$82.8 - $93.96 $27,986 - $31,758	-338 Reduced 0.94%	35,629 $3.32 Million
Q4 2018 Feb 08, 2019	BUY	$80.0 - $92.56 $2.88 Million - $3.33 Million	35,967 New	35,967 $3.04 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Cra Financial Services, LLC Ishares Core High Dividend ETF Transaction History