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 $568,317. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,755

Previous 2,929 62.34%

Holding current value

$568,317

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

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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David J Yvars Group Ishares Core High Dividend ETF Transaction History