Eudaimonia Advisors LLC Ishares Core High Dividend ETF Transaction History

Eudaimonia Advisors LLC

  • $187 Million
  • Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 11,574 shares of HDV stock, worth $1.25 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
11,574
Previous 12,157 4.8%
Holding current value
$1.25 Million
Previous $1.24 Million 2.91%
% of portfolio
0.68%
Previous 0.8%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$101.8 - $110.21 $59,349 - $64,252
-583 Reduced 4.8%
11,574 $1.28 Million
Q4 2023

Feb 01, 2024
BUY
$93.77 - $103.26 $7,876 - $8,673
84 Added 0.7%
12,157 $1.24 Million
Q3 2023

Oct 24, 2023
BUY
$98.89 - $104.38 $23,338 - $24,633
236 Added 1.99%
12,073 $1.19 Million
Q2 2023

Jul 19, 2023
BUY
$97.54 - $104.3 $6,340 - $6,779
65 Added 0.55%
11,837 $1.19 Million
Q1 2023

Apr 25, 2023
SELL
$97.23 - $106.66 $77,784 - $85,328
-800 Reduced 6.36%
11,772 $1.2 Million
Q4 2022

Jan 24, 2023
BUY
$101.6 - $108.19 $113,995 - $121,389
1,122 Added 9.8%
12,572 $0
Q3 2022

Nov 03, 2022
BUY
$95.15 - $105.95 $31,399 - $34,963
330 Added 2.97%
11,450 $1.05 Million
Q2 2022

Aug 09, 2022
BUY
$97.13 - $109.92 $113,544 - $128,496
1,169 Added 11.75%
11,120 $1.12 Million
Q1 2022

May 16, 2022
BUY
$100.32 - $107.96 $198,232 - $213,328
1,976 Added 24.78%
9,951 $1.06 Million
Q4 2021

Feb 14, 2022
BUY
$94.51 - $100.99 $753,717 - $805,395
7,975 New
7,975 $805,000

Others Institutions Holding HDV

# of Institutions
763
Shares Held
42.8M
Call Options Held
938K
Put Options Held
27.4K
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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