First Manhattan CO Ishares Core High Dividend ETF Transaction History

First Manhattan CO

$29.7 Billion
Q2 2024

A detailed history of First Manhattan CO transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, First Manhattan CO holds 6,055 shares of HDV stock, worth $708,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,055

Previous 6,055 -0.0%

Holding current value

$708,858

Previous $658,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.85 - $111.68 $107,755 - $113,690	1,018 Added 20.21%	6,055 $658,000
Q2 2022 Aug 15, 2022	SELL	$97.13 - $109.92 $7,479 - $8,463	-77 Reduced 1.51%	5,037 $505,000
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $54,532 - $58,271	577 Added 12.72%	5,114 $516,000
Q2 2021 Aug 16, 2021	BUY	$94.78 - $99.7 $379,120 - $398,800	4,000 Added 744.88%	4,537 $437,000
Q1 2021 May 14, 2021	SELL	$86.68 - $95.97 $53,134 - $58,829	-613 Reduced 53.3%	537 $50,000
Q3 2020 Nov 12, 2020	BUY	$78.68 - $86.23 $48,230 - $52,858	613 Added 114.15%	1,150 $92,000
Q1 2020 May 06, 2020	BUY	$61.93 - $98.29 $15,048 - $23,884	243 Added 82.65%	537 $38,000
Q2 2019 Aug 16, 2019	BUY	$89.51 - $95.4 $21,661 - $23,086	242 Added 465.38%	294 $27,000
Q4 2018 Jan 30, 2019	BUY	$80.0 - $92.56 $4,160 - $4,813	52 New	52 $4,000

Others Institutions Holding HDV

# of Institutions

765

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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First Manhattan CO Ishares Core High Dividend ETF Transaction History