Financial Insights, Inc. Ishares Core High Dividend ETF Transaction History

Financial Insights, Inc.

$357 Million
Q2 2024

A detailed history of Financial Insights, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Financial Insights, Inc. holds 2,527 shares of HDV stock, worth $295,279. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,527

Previous 2,527 -0.0%

Holding current value

$295,279

Previous $278,000 1.44%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$93.77 - $103.26 $229,173 - $252,367	-2,444 Reduced 49.17%	2,527 $257,000
Q3 2023 Dec 06, 2023	SELL	$98.89 - $104.38 $241,687 - $255,104	-2,444 Reduced 49.17%	2,527 $249,000
Q2 2023 Jan 24, 2024	BUY	$97.54 - $104.3 $238,387 - $254,909	2,444 Added 96.72%	4,971 $501,000
Q1 2023 Apr 17, 2023	SELL	$97.23 - $106.66 $8,556 - $9,386	-88 Reduced 1.74%	4,971 $505,000
Q4 2022 Feb 09, 2023	BUY	$101.6 - $108.19 $3,048 - $3,245	30 Added 0.6%	5,059 $527,000
Q3 2022 Oct 26, 2022	SELL	$95.15 - $105.95 $475 - $529	-5 Reduced 0.1%	5,029 $459,000
Q2 2022 Aug 03, 2022	BUY	$97.13 - $109.92 $6,119 - $6,924	63 Added 1.27%	5,034 $506,000
Q1 2021 May 12, 2021	SELL	$86.68 - $95.97 $45,853 - $50,768	-529 Reduced 9.62%	4,971 $472,000
Q4 2020 Feb 05, 2021	SELL	$77.25 - $90.74 $59,559 - $69,960	-771 Reduced 12.29%	5,500 $482,000
Q3 2020 Nov 16, 2020	BUY	$78.68 - $86.23 $492,300 - $539,541	6,257 Added 44692.86%	6,271 $505,000
Q2 2020 Aug 20, 2020	SELL	$68.83 - $90.91 $478,162 - $631,551	-6,947 Reduced 99.8%	14 $518,000
Q1 2020 Apr 28, 2020	SELL	$61.93 - $98.29 $31,893 - $50,619	-515 Reduced 6.89%	6,961 $498,000
Q2 2019 Aug 20, 2019	SELL	$89.51 - $95.4 $12,441 - $13,260	-139 Reduced 1.83%	7,476 $688,000
Q1 2019 May 23, 2019	BUY	$82.8 - $93.96 $12,254 - $13,906	148 Added 1.98%	7,615 $726,000
Q4 2018 Mar 08, 2019	BUY	$80.0 - $92.56 $597,360 - $691,145	7,467 New	7,467 $660,000

Others Institutions Holding HDV

# of Institutions

764

Shares Held

42.1M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Financial Insights, Inc. Ishares Core High Dividend ETF Transaction History