Eagle Strategies LLC Ishares Core High Dividend ETF Transaction History

Eagle Strategies LLC

  • $576 Million
  • Q4 2024

A detailed history of Eagle Strategies LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 4,354 shares of HDV stock, worth $517,385. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,354
Previous 4,091 6.43%
Holding current value
$517,385
Previous $481,000 1.46%
% of portfolio
0.08%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$110.82 - $121.28 $29,145 - $31,896
263 Added 6.43%
4,354 $488,000
Q3 2024

Oct 25, 2024
BUY
$107.62 - $118.76 $2,475 - $2,731
23 Added 0.57%
4,091 $481,000
Q2 2024

Aug 07, 2024
SELL
$105.85 - $111.68 $1.53 Million - $1.61 Million
-14,430 Reduced 78.01%
4,068 $442,000
Q1 2024

Apr 22, 2024
BUY
$101.8 - $110.21 $1.47 Million - $1.59 Million
14,443 Added 356.18%
18,498 $2.04 Million
Q4 2023

Jan 26, 2024
SELL
$93.77 - $103.26 $42,196 - $46,467
-450 Reduced 9.99%
4,055 $413,000
Q3 2023

Nov 07, 2023
BUY
$98.89 - $104.38 $5,636 - $5,949
57 Added 1.28%
4,505 $445,000
Q2 2023

Aug 02, 2023
BUY
$97.54 - $104.3 $70,911 - $75,826
727 Added 19.54%
4,448 $448,000
Q1 2023

Apr 21, 2023
BUY
$97.23 - $106.66 $22,849 - $25,065
235 Added 6.74%
3,721 $378,000
Q4 2022

Feb 03, 2023
BUY
$93.56 - $108.19 $326,150 - $377,150
3,486 New
3,486 $363,000
Q2 2022

Aug 10, 2022
BUY
$97.13 - $109.92 $225,341 - $255,014
2,320 New
2,320 $233,000

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

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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