Cutler Group LP Ishares Core High Dividend ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cutler Group LP holds 200 shares of HDV stock, worth $23,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 19,100 98.95%

Holding current value

$23,532

Previous $39,000 100.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$91.29 - $105.95 $173,451 - $201,305	-1,900 Reduced 86.36%	300 $27,000
Q2 2022 Aug 04, 2022	BUY	$97.13 - $109.92 $155,408 - $175,872	1,600 Added 266.67%	2,200 $220,000
Q1 2022 Apr 14, 2022	BUY	$100.32 - $107.96 $22,471 - $24,183	224 Added 59.57%	600 $64,000
Q3 2021 Oct 26, 2021	BUY	$94.26 - $98.35 $16,589 - $17,309	176 Added 88.0%	376 $35,000
Q4 2020 Jan 21, 2021	BUY	$77.25 - $90.74 $7,802 - $9,164	101 Added 102.02%	200 $17,000
Q2 2019 Aug 09, 2019	SELL	$89.51 - $95.4 $89 - $95	-1 Reduced 1.0%	99 $9,000
Q4 2018 Feb 05, 2019	SELL	$80.0 - $92.56 $104,000 - $120,328	-1,300 Reduced 92.86%	100 $8,000
Q4 2017 Jan 17, 2018	BUY	$85.35 - $90.78 $102,420 - $108,936	1,200 Added 600.0%	1,400 $126,000
Q3 2017 Oct 17, 2017	BUY	$85.61 - $85.95 $17,122 - $17,190	200	200 $17,000

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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