Fmr LLC Ishares Core High Dividend ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Fmr LLC holds 541,431 shares of HDV stock, worth $64.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

541,431

Previous 529,750 2.21%

Holding current value

$64.3 Million

Previous $58.4 Million 0.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.85 - $111.68 $1.24 Million - $1.3 Million	11,681 Added 2.21%	541,431 $58.9 Million
Q1 2024 May 13, 2024	BUY	$101.8 - $110.21 $1.27 Million - $1.37 Million	12,451 Added 2.41%	529,750 $58.4 Million
Q4 2023 Feb 13, 2024	BUY	$93.77 - $103.26 $271,651 - $299,144	2,897 Added 0.56%	517,299 $52.8 Million
Q3 2023 Nov 13, 2023	BUY	$98.89 - $104.38 $671,858 - $709,157	6,794 Added 1.34%	514,402 $50.9 Million
Q2 2023 Aug 11, 2023	BUY	$97.54 - $104.3 $3.08 Million - $3.29 Million	31,535 Added 6.62%	507,608 $51.2 Million
Q1 2023 May 11, 2023	BUY	$97.23 - $106.66 $3.67 Million - $4.03 Million	37,767 Added 8.62%	476,073 $48.4 Million
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $700,015 - $809,477	7,482 Added 1.74%	438,306 $45.7 Million
Q3 2022 Nov 10, 2022	SELL	$91.29 - $105.95 $1.23 Million - $1.43 Million	-13,494 Reduced 3.04%	430,824 $39.3 Million
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $304,599 - $344,709	3,136 Added 0.71%	444,318 $44.6 Million
Q1 2022 May 13, 2022	BUY	$100.32 - $107.96 $3.42 Million - $3.68 Million	34,051 Added 8.36%	441,182 $47.2 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $2.12 Million - $2.26 Million	22,412 Added 5.83%	407,131 $41.1 Million
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $585,260 - $610,655	6,209 Added 1.64%	384,719 $36.3 Million
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $35.9 Million - $37.7 Million	378,510 New	378,510 $36.5 Million

Others Institutions Holding HDV

# of Institutions

778

Shares Held

45.5M

Call Options Held

902K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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