Fernwood Investment Management, LLC Ishares Core High Dividend ETF Transaction History

Fernwood Investment Management, LLC

$432 Million
Q1 2024

A detailed history of Fernwood Investment Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 2,701 shares of HDV stock, worth $292,653. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,701

Previous 2,701 -0.0%

Holding current value

$292,653

Previous $275,000 8.0%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$98.89 - $104.38 $9,889 - $10,438	-100 Reduced 3.57%	2,701 $267,000
Q1 2022 May 03, 2022	BUY	$100.32 - $107.96 $10,032 - $10,796	100 Added 3.7%	2,801 $299,000
Q4 2020 Feb 16, 2021	BUY	$77.25 - $90.74 $1,931 - $2,268	25 Added 0.93%	2,701 $237,000
Q2 2020 Aug 06, 2020	BUY	$68.83 - $90.91 $184,189 - $243,275	2,676 New	2,676 $217,000
Q1 2020 Apr 30, 2020	SELL	$61.93 - $98.29 $190,496 - $302,340	-3,076 Closed	0 $0

Q3 2019 Nov 14, 2019	BUY	$90.65 - $95.92 $6,798 - $7,194	75 Added 2.5%	3,076 $290,000
Q2 2019 Aug 01, 2019	BUY	$89.51 - $95.4 $2,237 - $2,385	25 Added 0.84%	3,001 $284,000
Q1 2019 May 06, 2019	BUY	$82.8 - $93.96 $24,840 - $28,187	300 Added 11.21%	2,976 $278,000
Q3 2018 Nov 13, 2018	BUY	$84.68 - $92.46 $226,603 - $247,422	2,676 New	2,676 $242,000

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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Fernwood Investment Management, LLC Ishares Core High Dividend ETF Transaction History