Flow Traders U.S. LLC Ishares Core High Dividend ETF Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,404 shares of HDV stock, worth $394,183. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,404
Previous 35,541 90.42%
Holding current value
$394,183
Previous $3.86 Million 89.65%
% of portfolio
0.02%
Previous 0.19%

Shares

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

Nov 14, 2024
SELL
$107.62 - $118.76 $3.46 Million - $3.82 Million
-32,137 Reduced 90.42%
3,404 $400,000
Q2 2024

Aug 14, 2024
BUY
$105.85 - $111.68 $3.34 Million - $3.53 Million
31,571 Added 795.24%
35,541 $3.86 Million
Q1 2024

May 15, 2024
SELL
$101.8 - $110.21 $1.56 Million - $1.68 Million
-15,281 Reduced 79.38%
3,970 $438,000
Q4 2023

Feb 14, 2024
BUY
$93.77 - $103.26 $1.81 Million - $1.99 Million
19,251 New
19,251 $1.96 Million
Q2 2023

Aug 09, 2023
SELL
$97.54 - $104.3 $752,033 - $804,153
-7,710 Reduced 63.12%
4,504 $454,000
Q1 2023

May 12, 2023
BUY
$97.23 - $106.66 $1.19 Million - $1.3 Million
12,214 New
12,214 $1.24 Million
Q3 2022

Nov 14, 2022
BUY
$91.29 - $105.95 $1.49 Million - $1.73 Million
16,365 Added 90.99%
34,350 $3.14 Million
Q2 2022

Aug 12, 2022
BUY
$97.13 - $109.92 $1.75 Million - $1.98 Million
17,985 New
17,985 $1.81 Million
Q1 2021

May 17, 2021
SELL
$86.68 - $95.97 $939,351 - $1.04 Million
-10,837 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$77.25 - $90.74 $218,849 - $257,066
2,833 Added 35.39%
10,837 $950,000
Q3 2020

Nov 16, 2020
BUY
$78.68 - $86.23 $629,754 - $690,184
8,004 New
8,004 $644,000
Q1 2018

May 14, 2018
SELL
$82.24 - $94.2 $295,159 - $338,083
-3,589 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$85.35 - $90.78 $306,321 - $325,809
3,589
3,589 $324,000

Others Institutions Holding HDV

# of Institutions
817
Shares Held
48.3M
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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