Cvs Health Corp Ishares Core High Dividend ETF Transaction History

Cvs Health Corp

  • $230 Million
  • Q3 2024

A detailed history of Cvs Health Corp transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cvs Health Corp holds 273,110 shares of HDV stock, worth $31 Million. This represents 13.95% of its overall portfolio holdings.

Number of Shares
273,110
Previous 273,110 -0.0%
Holding current value
$31 Million
Previous $29.7 Million 8.21%
% of portfolio
13.95%
Previous 13.69%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$93.77 - $103.26 $3.16 Million - $3.48 Million
-33,681 Reduced 10.98%
273,110 $27.9 Million
Q2 2023

Aug 04, 2023
SELL
$97.54 - $104.3 $16.6 Million - $17.7 Million
-170,045 Reduced 35.66%
306,791 $30.9 Million
Q1 2023

May 05, 2023
SELL
$97.23 - $106.66 $14.4 Million - $15.8 Million
-147,700 Reduced 23.65%
476,836 $48.5 Million
Q4 2021

May 13, 2022
BUY
$94.51 - $100.99 $59 Million - $63.1 Million
624,536 New
624,536 $63.1 Million

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

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