D.A. Davidson & Co. Ishares Core High Dividend ETF Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 23,642 shares of HDV stock, worth $2.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,642

Previous 22,648 4.39%

Holding current value

$2.77 Million

Previous $2.5 Million 2.92%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$105.85 - $111.68 $105,214 - $111,009	994 Added 4.39%	23,642 $2.57 Million
Q1 2024 May 13, 2024	BUY	$101.8 - $110.21 $44,283 - $47,941	435 Added 1.96%	22,648 $2.5 Million
Q4 2023 Feb 09, 2024	BUY	$93.77 - $103.26 $209,951 - $231,199	2,239 Added 11.21%	22,213 $2.27 Million
Q3 2023 Nov 08, 2023	SELL	$98.89 - $104.38 $82,869 - $87,470	-838 Reduced 4.03%	19,974 $1.98 Million
Q2 2023 Aug 10, 2023	BUY	$97.54 - $104.3 $94,418 - $100,962	968 Added 4.88%	20,812 $2.1 Million
Q1 2023 Apr 25, 2023	BUY	$97.23 - $106.66 $60,865 - $66,769	626 Added 3.26%	19,844 $2.02 Million
Q4 2022 Feb 03, 2023	BUY	$93.56 - $108.19 $257,383 - $297,630	2,751 Added 16.71%	19,218 $2 Million
Q3 2022 Nov 07, 2022	BUY	$91.29 - $105.95 $35,146 - $40,790	385 Added 2.39%	16,467 $1.5 Million
Q2 2022 Jul 28, 2022	BUY	$97.13 - $109.92 $27,487 - $31,107	283 Added 1.79%	16,082 $1.62 Million
Q1 2022 May 12, 2022	BUY	$100.32 - $107.96 $72,330 - $77,839	721 Added 4.78%	15,799 $1.69 Million
Q4 2021 Jan 31, 2022	BUY	$94.51 - $100.99 $55,760 - $59,584	590 Added 4.07%	15,078 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $377 - $393	4 Added 0.03%	14,488 $1.37 Million
Q2 2021 Aug 10, 2021	BUY	$94.78 - $99.7 $15,070 - $15,852	159 Added 1.11%	14,484 $1.4 Million
Q1 2021 May 07, 2021	BUY	$86.68 - $95.97 $16,815 - $18,618	194 Added 1.37%	14,325 $1.36 Million
Q4 2020 Feb 10, 2021	SELL	$77.25 - $90.74 $205,485 - $241,368	-2,660 Reduced 15.84%	14,131 $1.24 Million
Q3 2020 Nov 02, 2020	SELL	$78.68 - $86.23 $5,114 - $5,604	-65 Reduced 0.39%	16,791 $1.35 Million
Q2 2020 Aug 10, 2020	SELL	$68.83 - $90.91 $1.69 Million - $2.24 Million	-24,613 Reduced 59.35%	16,856 $1.37 Million
Q1 2020 May 05, 2020	SELL	$61.93 - $98.29 $109,987 - $174,563	-1,776 Reduced 4.11%	41,469 $2.97 Million
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $129,441 - $139,587	1,419 Added 3.39%	43,245 $4.24 Million
Q3 2019 Nov 05, 2019	BUY	$90.65 - $95.92 $64,542 - $68,295	712 Added 1.73%	41,826 $3.94 Million
Q2 2019 Aug 13, 2019	BUY	$89.51 - $95.4 $451,398 - $481,102	5,043 Added 13.98%	41,114 $3.89 Million
Q1 2019 May 13, 2019	SELL	$82.8 - $93.96 $199,962 - $226,913	-2,415 Reduced 6.28%	36,071 $3.05 Million
Q4 2018 Jan 29, 2019	BUY	$80.0 - $92.56 $144,720 - $167,441	1,809 Added 4.93%	38,486 $3.25 Million
Q3 2018 Nov 13, 2018	BUY	$84.68 - $92.46 $134,302 - $146,641	1,586 Added 4.52%	36,677 $3.32 Million
Q2 2018 Aug 02, 2018	BUY	$82.89 - $86.67 $93,665 - $97,937	1,130 Added 3.33%	35,091 $2.98 Million
Q1 2018 May 04, 2018	BUY	$82.24 - $94.2 $101,648 - $116,431	1,236 Added 3.78%	33,961 $2.87 Million
Q4 2017 Feb 08, 2018	BUY	$85.35 - $90.78 $658,133 - $700,004	7,711 Added 30.83%	32,725 $2.95 Million
Q3 2017 Nov 08, 2017	BUY	$85.61 - $85.95 $46,486 - $46,670	543 Added 2.22%	25,014 $2.15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,471	24,471 $0

Others Institutions Holding HDV

# of Institutions

765

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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