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

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 16,201 shares of HDV stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,201
Previous 16,248 0.29%
Holding current value
$1.89 Million
Previous $1.82 Million 7.57%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$110.86 - $121.12 $5,210 - $5,692
-47 Reduced 0.29%
16,201 $1.96 Million
Q4 2024

Feb 14, 2025
SELL
$110.82 - $121.28 $220,864 - $241,711
-1,993 Reduced 10.93%
16,248 $1.82 Million
Q3 2024

Nov 14, 2024
SELL
$107.62 - $118.76 $44,231 - $48,810
-411 Reduced 2.2%
18,241 $2.15 Million
Q2 2024

Aug 14, 2024
SELL
$105.85 - $111.68 $84,256 - $88,897
-796 Reduced 4.09%
18,652 $2.03 Million
Q1 2024

May 15, 2024
BUY
$101.8 - $110.21 $310,286 - $335,920
3,048 Added 18.59%
19,448 $2.14 Million
Q4 2023

Feb 14, 2024
BUY
$93.77 - $103.26 $15,847 - $17,450
169 Added 1.04%
16,400 $1.67 Million
Q3 2023

Nov 14, 2023
SELL
$98.89 - $104.38 $43,511 - $45,927
-440 Reduced 2.64%
16,231 $1.61 Million
Q2 2023

Aug 14, 2023
BUY
$97.54 - $104.3 $1.12 Million - $1.2 Million
11,460 Added 219.92%
16,671 $1.68 Million
Q1 2023

May 12, 2023
SELL
$97.23 - $106.66 $1,069 - $1,173
-11 Reduced 0.21%
5,211 $529,000
Q4 2022

Feb 14, 2023
SELL
$93.56 - $108.19 $23,390 - $27,047
-250 Reduced 4.57%
5,222 $544,000
Q3 2022

Nov 14, 2022
BUY
$91.29 - $105.95 $23,552 - $27,335
258 Added 4.95%
5,472 $500,000
Q2 2022

Aug 15, 2022
BUY
$97.13 - $109.92 $299,646 - $339,103
3,085 Added 144.9%
5,214 $524,000
Q1 2022

May 16, 2022
SELL
$100.32 - $107.96 $10,934 - $11,767
-109 Reduced 4.87%
2,129 $227,000
Q4 2021

Feb 10, 2022
SELL
$94.51 - $100.99 $29,959 - $32,013
-317 Reduced 12.41%
2,238 $226,000
Q3 2021

Nov 15, 2021
SELL
$94.26 - $98.35 $8,766 - $9,146
-93 Reduced 3.51%
2,555 $240,000
Q2 2021

Aug 10, 2021
BUY
$94.78 - $99.7 $49,759 - $52,342
525 Added 24.73%
2,648 $256,000
Q1 2021

May 12, 2021
BUY
$86.68 - $95.97 $184,021 - $203,744
2,123 New
2,123 $201,000
Q4 2020

Feb 11, 2021
SELL
$77.25 - $90.74 $210,506 - $247,266
-2,725 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$78.68 - $86.23 $214,403 - $234,976
2,725 New
2,725 $219,000

Others Institutions Holding HDV

# of Institutions
870
Shares Held
43.4M
Call Options Held
874K
Put Options Held
11.7K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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