Financial Counselors Inc Ishares Core High Dividend ETF Transaction History

Financial Counselors Inc

  • $6.67 Billion
  • Q3 2024

A detailed history of Financial Counselors Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Financial Counselors Inc holds 7,922 shares of HDV stock, worth $960,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,922
Previous 6,294 25.87%
Holding current value
$960,304
Previous $684,000 36.11%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$107.62 - $118.76 $175,205 - $193,341
1,628 Added 25.87%
7,922 $931,000
Q2 2024

Aug 01, 2024
SELL
$105.85 - $111.68 $129,031 - $136,137
-1,219 Reduced 16.23%
6,294 $684,000
Q1 2024

May 02, 2024
SELL
$101.8 - $110.21 $130,507 - $141,289
-1,282 Reduced 14.58%
7,513 $828,000
Q4 2023

Jan 26, 2024
SELL
$93.77 - $103.26 $976,802 - $1.08 Million
-10,417 Reduced 54.22%
8,795 $897,000
Q3 2023

Nov 07, 2023
BUY
$98.89 - $104.38 $1 Million - $1.06 Million
10,161 Added 112.26%
19,212 $1.9 Million
Q2 2023

Jul 27, 2023
SELL
$97.54 - $104.3 $1.33 Million - $1.42 Million
-13,657 Reduced 60.14%
9,051 $912,000
Q1 2023

May 02, 2023
SELL
$97.23 - $106.66 $12.3 Million - $13.5 Million
-126,301 Reduced 84.76%
22,708 $2.31 Million
Q4 2022

Feb 14, 2023
BUY
$93.56 - $108.19 $13.6 Million - $15.8 Million
145,688 Added 4386.87%
149,009 $15.5 Million
Q3 2022

Nov 01, 2022
BUY
$91.29 - $105.95 $50,939 - $59,120
558 Added 20.2%
3,321 $303,000
Q2 2022

Aug 02, 2022
BUY
$97.13 - $109.92 $52,838 - $59,796
544 Added 24.52%
2,763 $277,000
Q3 2021

Oct 26, 2021
SELL
$94.26 - $98.35 $5,749 - $5,999
-61 Reduced 2.68%
2,219 $209,000
Q2 2021

Aug 03, 2021
BUY
$94.78 - $99.7 $5,781 - $6,081
61 Added 2.75%
2,280 $220,000
Q1 2021

Apr 29, 2021
SELL
$86.68 - $95.97 $26,004 - $28,791
-300 Reduced 11.91%
2,219 $211,000
Q2 2020

Aug 07, 2020
BUY
$68.83 - $90.91 $173,382 - $229,002
2,519 New
2,519 $204,000
Q1 2020

Apr 23, 2020
SELL
$61.93 - $98.29 $156,001 - $247,592
-2,519 Closed
0 $0
Q4 2019

Jan 31, 2020
SELL
$91.22 - $98.37 $5,473 - $5,902
-60 Reduced 2.33%
2,519 $247,000
Q4 2018

Feb 01, 2019
BUY
$80.0 - $92.56 $4,800 - $5,553
60 Added 2.38%
2,579 $218,000
Q2 2017

Aug 10, 2017
BUY
N/A
2,519
2,519 $209,000

Others Institutions Holding HDV

# of Institutions
799
Shares Held
48.2M
Call Options Held
822K
Put Options Held
56K
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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