Csenge Advisory Group Ishares Core High Dividend ETF Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

A detailed history of Csenge Advisory Group transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Csenge Advisory Group holds 9,857 shares of HDV stock, worth $1.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,857

Previous 8,127 21.29%

Holding current value

$1.07 Million

Previous $828,000 31.16%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$101.8 - $110.21 $176,114 - $190,663	1,730 Added 21.29%	9,857 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$93.77 - $103.26 $123,588 - $136,096	1,318 Added 19.36%	8,127 $828,000
Q3 2023 Nov 01, 2023	BUY	$98.89 - $104.38 $69,519 - $73,379	703 Added 11.51%	6,809 $673,000
Q2 2023 Jul 20, 2023	BUY	$97.54 - $104.3 $145,627 - $155,719	1,493 Added 32.37%	6,106 $615,000
Q1 2023 May 01, 2023	SELL	$97.23 - $106.66 $190,959 - $209,480	-1,964 Reduced 29.86%	4,613 $468,000

Q4 2022 Feb 10, 2023	SELL	$101.6 - $108.19 $459,638 - $489,451	-4,524 Reduced 40.75%	6,577 $685,000
Q3 2022 Oct 04, 2022	SELL	$95.15 - $105.95 $101,525 - $113,048	-1,067 Reduced 8.77%	11,101 $1.01 Million
Q2 2022 Jul 27, 2022	BUY	$97.13 - $109.92 $1.18 Million - $1.34 Million	12,168 New	12,168 $1.22 Million
Q4 2020 Jan 26, 2021	SELL	$77.25 - $90.74 $219,930 - $258,336	-2,847 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$78.68 - $86.23 $2.28 Million - $2.5 Million	-29,022 Reduced 91.07%	2,847 $230,000
Q2 2020 Jul 17, 2020	BUY	$68.83 - $90.91 $961,761 - $1.27 Million	13,973 Added 78.08%	31,869 $2.59 Million
Q1 2020 Apr 21, 2020	BUY	$61.93 - $98.29 $1.11 Million - $1.76 Million	17,896 New	17,896 $1.28 Million
Q1 2019 May 07, 2019	SELL	$82.8 - $93.96 $976,791 - $1.11 Million	-11,797 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$80.0 - $92.56 $238,800 - $276,291	2,985 Added 33.87%	11,797 $995,000
Q3 2018 Nov 19, 2018	BUY	$84.68 - $92.46 $746,200 - $814,757	8,812 New	8,812 $791,000

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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Csenge Advisory Group Ishares Core High Dividend ETF Transaction History