Eaton Vance Management Ishares Core High Dividend ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$100.32 - $107.96 $9,028 - $9,716	-90 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$94.78 - $99.7 $1.22 Million - $1.28 Million	-12,825 Reduced 99.3%	90 $9,000
Q1 2021 May 17, 2021	SELL	$86.68 - $95.97 $8,668 - $9,597	-100 Reduced 0.77%	12,915 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$68.83 - $90.91 $2,271 - $3,000	-33 Reduced 0.25%	13,015 $1.06 Million
Q1 2020 May 14, 2020	SELL	$61.93 - $98.29 $56,356 - $89,443	-910 Reduced 6.52%	13,048 $934,000
Q4 2019 Feb 11, 2020	SELL	$91.22 - $98.37 $407,479 - $439,418	-4,467 Reduced 24.24%	13,958 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$90.65 - $95.92 $4,532 - $4,796	-50 Reduced 0.27%	18,425 $1.74 Million
Q2 2019 Aug 16, 2019	BUY	$89.51 - $95.4 $1.65 Million - $1.76 Million	18,475 New	18,475 $1.75 Million

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.