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 $22.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

189,583

Previous 178,372 6.29%

Holding current value

$22.5 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

778

Shares Held

45.5M

Call Options Held

902K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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