David J Yvars Group Ishares Core High Dividend ETF Transaction History

David J Yvars Group

$155 Million
Q4 2024

A detailed history of David J Yvars Group transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, David J Yvars Group holds 4,755 shares of HDV stock, worth $546,349. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,755

Previous 2,929 62.34%

Holding current value

$546,349

Previous $344,000 54.94%

% of portfolio

0.34%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$110.82 - $121.28 $202,357 - $221,457	1,826 Added 62.34%	4,755 $533,000
Q3 2024 Oct 31, 2024	BUY	$107.62 - $118.76 $2,044 - $2,256	19 Added 0.65%	2,929 $344,000
Q2 2024 Jul 22, 2024	BUY	$105.85 - $111.68 $1,587 - $1,675	15 Added 0.52%	2,910 $316,000
Q1 2024 Apr 11, 2024	SELL	$101.8 - $110.21 $712 - $771	-7 Reduced 0.24%	2,895 $319,000
Q4 2023 Jan 09, 2024	BUY	$93.77 - $103.26 $3,281 - $3,614	35 Added 1.22%	2,902 $295,000
Q3 2023 Oct 13, 2023	SELL	$98.89 - $104.38 $74,167 - $78,285	-750 Reduced 20.74%	2,867 $283,000
Q2 2023 Jul 10, 2023	SELL	$97.54 - $104.3 $89,151 - $95,330	-914 Reduced 20.17%	3,617 $364,000
Q1 2023 Apr 19, 2023	BUY	$97.23 - $106.66 $2,041 - $2,239	21 Added 0.47%	4,531 $460,000
Q4 2022 Jan 17, 2023	BUY	$93.56 - $108.19 $2,058 - $2,380	22 Added 0.49%	4,510 $0
Q3 2022 Oct 26, 2022	SELL	$91.29 - $105.95 $36,059 - $41,850	-395 Reduced 8.09%	4,488 $410,000
Q2 2022 Jul 15, 2022	BUY	$97.13 - $109.92 $95,867 - $108,491	987 Added 25.33%	4,883 $495,000
Q1 2022 Apr 21, 2022	BUY	$100.32 - $107.96 $300 - $323	3 Added 0.08%	3,896 $416,000
Q4 2021 Jan 24, 2022	SELL	$94.51 - $100.99 $38.2 Million - $40.9 Million	-404,582 Reduced 99.05%	3,893 $393,000
Q4 2021 Jan 18, 2022	BUY	$94.51 - $100.99 $38.2 Million - $40.8 Million	404,172 Added 9392.8%	408,475 $408,000
Q3 2021 Oct 18, 2021	SELL	$94.26 - $98.35 $84,834 - $88,515	-900 Reduced 17.3%	4,303 $411,000
Q2 2021 Jul 21, 2021	BUY	$94.78 - $99.7 $106,722 - $112,262	1,126 Added 27.62%	5,203 $502,000
Q1 2021 Apr 19, 2021	BUY	$86.68 - $95.97 $133,227 - $147,505	1,537 Added 60.51%	4,077 $387,000
Q4 2020 Jan 20, 2021	BUY	$77.25 - $90.74 $196,215 - $230,479	2,540 New	2,540 $223,000

Others Institutions Holding HDV

# of Institutions

803

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of David J Yvars Group, based on Form 13F filings with the SEC.

News

Stay updated on David J Yvars Group with notifications on news.

Account

David J Yvars Group Ishares Core High Dividend ETF Transaction History