Eagle Strategies LLC Ishares Core High Dividend ETF Transaction History

Eagle Strategies LLC

$449 Million
Q1 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 18,498 shares of HDV stock, worth $2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

18,498

Previous 4,055 356.18%

Holding current value

$2 Million

Previous $413,000 393.46%

% of portfolio

0.45%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$101.6 - $108.19 $354,177 - $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

761

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Eagle Strategies LLC Ishares Core High Dividend ETF Transaction History