Financial Management Professionals, Inc. Ishares Core High Dividend ETF Transaction History

Financial Management Professionals, Inc.

$805 Million
Q3 2024

A detailed history of Financial Management Professionals, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Financial Management Professionals, Inc. holds 309 shares of HDV stock, worth $37,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

309

Previous 309 -0.0%

Holding current value

$37,456

Previous $34,000 5.88%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$101.8 - $110.21 $6,006 - $6,502	59 Added 23.6%	309 $34,000
Q4 2023 Jan 12, 2024	BUY	$93.77 - $103.26 $23,442 - $25,815	250 New	250 $25,000
Q2 2023 Jul 10, 2023	SELL	$97.54 - $104.3 $2,145 - $2,294	-22 Reduced 2.2%	976 $98,000
Q1 2023 Apr 13, 2023	SELL	$97.23 - $106.66 $1.82 Million - $2 Million	-18,731 Reduced 94.94%	998 $101,000
Q4 2022 Jan 11, 2023	SELL	$93.56 - $108.19 $842,507 - $974,250	-9,005 Reduced 31.34%	19,729 $2.06 Million
Q3 2022 Oct 27, 2022	BUY	$91.29 - $105.95 $2,647 - $3,072	29 Added 0.1%	28,734 $2.62 Million
Q2 2022 Jul 12, 2022	BUY	$97.13 - $109.92 $1.92 Million - $2.18 Million	19,793 Added 222.09%	28,705 $2.88 Million
Q1 2022 Apr 27, 2022	BUY	$100.32 - $107.96 $894,051 - $962,139	8,912 New	8,912 $953,000
Q2 2019 Jul 29, 2019	SELL	$89.51 - $95.4 $3.45 Million - $3.68 Million	-38,558 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$82.8 - $93.96 $3.19 Million - $3.62 Million	38,558 New	38,558 $3.6 Million

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

Ticker HDV
Sector ETFs
Industry ETFs

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Financial Management Professionals, Inc. Ishares Core High Dividend ETF Transaction History