Edmond De Rothschild Holding S.A. Ishares Core High Dividend ETF Transaction History

Edmond De Rothschild Holding S.A.

  • $5.7 Billion
  • Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 44 shares of HDV stock, worth $5,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44
Holding current value
$5,277
% of portfolio
0.0%

Shares

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

Feb 12, 2025
BUY
$110.82 - $121.28 $4,876 - $5,336
44 New
44 $4,000
Q2 2021

Aug 11, 2021
SELL
$94.78 - $99.7 $18,956 - $19,940
-200 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$78.68 - $86.23 $157,360 - $172,460
-2,000 Reduced 90.91%
200 $16,000
Q1 2020

May 15, 2020
SELL
$61.93 - $98.29 $53,259 - $84,529
-860 Reduced 28.1%
2,200 $157,000
Q4 2019

Feb 14, 2020
SELL
$91.22 - $98.37 $78,905 - $85,090
-865 Reduced 22.04%
3,060 $300,000
Q3 2019

Nov 14, 2019
BUY
$90.65 - $95.92 $181,300 - $191,840
2,000 Added 103.9%
3,925 $369,000
Q3 2017

Nov 13, 2017
BUY
$85.61 - $85.95 $164,799 - $165,453
1,925
1,925 $165,000

Others Institutions Holding HDV

# of Institutions
851
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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