Davenport & CO LLC Ishares Core High Dividend ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Davenport & CO LLC holds 189,583 shares of HDV stock, worth $22.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

189,583

Previous 178,372 6.29%

Holding current value

$22.9 Million

Previous $19.4 Million 15.0%

% of portfolio

0.13%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$107.62 - $118.76 $1.21 Million - $1.33 Million	11,211 Added 6.29%	189,583 $22.3 Million
Q2 2024 Aug 06, 2024	BUY	$105.85 - $111.68 $1.35 Million - $1.42 Million	12,759 Added 7.7%	178,372 $19.4 Million
Q1 2024 May 03, 2024	BUY	$101.8 - $110.21 $16.5 Million - $17.9 Million	162,256 Added 4833.36%	165,613 $18.3 Million
Q4 2023 Jan 23, 2024	BUY	$93.77 - $103.26 $29,725 - $32,733	317 Added 10.43%	3,357 $342,000
Q3 2023 Oct 17, 2023	BUY	$98.89 - $104.38 $11,965 - $12,629	121 Added 4.15%	3,040 $300,000
Q2 2023 Jul 20, 2023	SELL	$97.54 - $104.3 $4,096 - $4,380	-42 Reduced 1.42%	2,919 $294,000
Q1 2023 Apr 27, 2023	SELL	$97.23 - $106.66 $2.8 Million - $3.07 Million	-28,821 Reduced 90.68%	2,961 $301,000
Q4 2022 Jan 20, 2023	BUY	$93.56 - $108.19 $2.77 Million - $3.2 Million	29,581 Added 1343.98%	31,782 $0
Q3 2022 Oct 11, 2022	SELL	$91.29 - $105.95 $15,975 - $18,541	-175 Reduced 7.37%	2,201 $201,000
Q2 2022 Jul 18, 2022	BUY	$97.13 - $109.92 $230,780 - $261,169	2,376 New	2,376 $239,000
Q4 2021 Feb 10, 2022	SELL	$94.51 - $100.99 $296,950 - $317,310	-3,142 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$94.26 - $98.35 $296,164 - $309,015	3,142 New	3,142 $296,000

Others Institutions Holding HDV

# of Institutions

797

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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