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

Financial Insights, Inc.

$303 Million
Q3 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 $284,464. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,527

Previous 2,527 -0.0%

Holding current value

$284,464

Previous $274,000 8.39%

% of portfolio

0.1%

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	$93.56 - $108.19 $2,806 - $3,245	30 Added 0.6%	5,059 $527,000
Q3 2022 Oct 26, 2022	SELL	$91.29 - $105.95 $456 - $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

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Insights, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Insights, Inc. with notifications on news.

Account

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