Csenge Advisory Group Ishares Core High Dividend ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 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 11,811 shares of HDV stock, worth $1.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,811

Previous 11,805 0.05%

Holding current value

$1.34 Million

Previous $1.28 Million 8.26%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.62 - $118.76 $645 - $712	6 Added 0.05%	11,811 $1.39 Million
Q2 2024 Jul 10, 2024	BUY	$105.85 - $111.68 $206,195 - $217,552	1,948 Added 19.76%	11,805 $1.28 Million
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	$93.56 - $108.19 $423,265 - $489,451	-4,524 Reduced 40.75%	6,577 $685,000
Q3 2022 Oct 04, 2022	SELL	$91.29 - $105.95 $97,406 - $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

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Ishares Core High Dividend ETF Transaction History