Creative Planning Ishares Core High Dividend ETF Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Creative Planning holds 206,310 shares of HDV stock, worth $22.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

206,310

Previous 207,951 0.79%

Holding current value

$22.4 Million

Previous $21.2 Million 7.21%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$101.8 - $110.21 $167,053 - $180,854	-1,641 Reduced 0.79%	206,310 $22.7 Million
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $502,794 - $553,680	-5,362 Reduced 2.51%	207,951 $21.2 Million
Q3 2023 Nov 16, 2023	BUY	$98.89 - $104.38 $1.23 Million - $1.3 Million	12,416 Added 6.18%	213,313 $21.1 Million
Q2 2023 Jul 21, 2023	BUY	$97.54 - $104.3 $561,732 - $600,663	5,759 Added 2.95%	200,897 $20.2 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $1.27 Million - $1.4 Million	-13,082 Reduced 6.28%	195,138 $19.8 Million

Q4 2022 Feb 10, 2023	SELL	$101.6 - $108.19 $4.29 Million - $4.57 Million	-42,246 Reduced 16.87%	208,220 $21.7 Million
Q3 2022 Nov 03, 2022	SELL	$95.15 - $105.95 $1.38 Million - $1.54 Million	-14,537 Reduced 5.49%	250,466 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $1.01 Million - $1.14 Million	10,352 Added 4.07%	265,003 $26.6 Million
Q1 2022 May 16, 2022	SELL	$100.32 - $107.96 $584,364 - $628,867	-5,825 Reduced 2.24%	254,651 $27.2 Million
Q4 2021 Feb 11, 2022	SELL	$94.51 - $100.99 $377,094 - $402,950	-3,990 Reduced 1.51%	260,476 $26.3 Million
Q3 2021 Nov 10, 2021	SELL	$94.26 - $98.35 $771,235 - $804,699	-8,182 Reduced 3.0%	264,466 $24.9 Million
Q2 2021 Aug 04, 2021	SELL	$94.78 - $99.7 $4.74 Million - $4.99 Million	-50,007 Reduced 15.5%	272,648 $26.3 Million
Q1 2021 Apr 30, 2021	SELL	$86.68 - $95.97 $580,582 - $642,807	-6,698 Reduced 2.03%	322,655 $30.6 Million
Q4 2020 Jan 29, 2021	SELL	$77.25 - $90.74 $569,409 - $668,844	-7,371 Reduced 2.19%	329,353 $28.9 Million
Q3 2020 Nov 05, 2020	BUY	$78.68 - $86.23 $819,530 - $898,171	10,416 Added 3.19%	336,724 $27.1 Million
Q2 2020 Jul 23, 2020	BUY	$68.83 - $90.91 $9.64 Million - $12.7 Million	140,083 Added 75.22%	326,308 $26.5 Million
Q1 2020 May 05, 2020	BUY	$61.93 - $98.29 $11.1 Million - $17.6 Million	178,704 Added 2376.07%	186,225 $13.3 Million
Q4 2019 Jan 30, 2020	SELL	$91.22 - $98.37 $2,462 - $2,655	-27 Reduced 0.36%	7,521 $738,000
Q3 2019 Nov 01, 2019	BUY	$90.65 - $95.92 $34,718 - $36,737	383 Added 5.35%	7,548 $711,000
Q2 2019 Jul 26, 2019	BUY	$89.51 - $95.4 $4,117 - $4,388	46 Added 0.65%	7,165 $677,000
Q1 2019 Apr 24, 2019	SELL	$82.8 - $93.96 $84,787 - $96,215	-1,024 Reduced 12.58%	7,119 $664,000
Q4 2018 Feb 01, 2019	BUY	$80.0 - $92.56 $93,920 - $108,665	1,174 Added 16.85%	8,143 $687,000
Q3 2018 Oct 25, 2018	BUY	$84.68 - $92.46 $74,518 - $81,364	880 Added 14.45%	6,969 $631,000
Q2 2018 Jul 20, 2018	SELL	$82.89 - $86.67 $50,065 - $52,348	-604 Reduced 9.02%	6,089 $518,000
Q1 2018 Apr 18, 2018	BUY	$82.24 - $94.2 $92,931 - $106,446	1,130 Added 20.31%	6,693 $565,000
Q4 2017 Jan 17, 2018	SELL	$85.35 - $90.78 $2,219 - $2,360	-26 Reduced 0.47%	5,563 $501,000
Q3 2017 Oct 17, 2017	BUY	$85.61 - $85.95 $478,474 - $480,374	5,589	5,589 $480,000

Others Institutions Holding HDV

# of Institutions

761

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Creative Planning Ishares Core High Dividend ETF Transaction History