Forefront Analytics, LLC Ishares Core High Dividend ETF Transaction History

Forefront Analytics, LLC

$212 Million
Q3 2024

A detailed history of Forefront Analytics, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Forefront Analytics, LLC holds 45,615 shares of HDV stock, worth $5.37 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

45,615

Previous 48,558 6.06%

Holding current value

$5.37 Million

Previous $5.28 Million 1.65%

% of portfolio

2.53%

Previous 2.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.62 - $118.76 $316,725 - $349,510	-2,943 Reduced 6.06%	45,615 $5.37 Million
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $196,881 - $207,724	1,860 Added 3.98%	48,558 $5.28 Million
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $66,882 - $72,407	-657 Reduced 1.39%	46,698 $5.15 Million
Q4 2023 Feb 13, 2024	SELL	$93.77 - $103.26 $1.32 Million - $1.45 Million	-14,054 Reduced 22.89%	47,355 $4.83 Million
Q3 2023 Nov 07, 2023	BUY	$98.89 - $104.38 $437,786 - $462,090	4,427 Added 7.77%	61,409 $6.07 Million
Q2 2023 Aug 11, 2023	SELL	$97.54 - $104.3 $1.33 Million - $1.42 Million	-13,591 Reduced 19.26%	56,982 $5.74 Million
Q1 2023 May 11, 2023	SELL	$97.23 - $106.66 $525,430 - $576,390	-5,404 Reduced 7.11%	70,573 $7.17 Million
Q4 2022 Feb 13, 2023	SELL	$93.56 - $108.19 $1.19 Million - $1.37 Million	-12,691 Reduced 14.31%	75,977 $7.92 Million
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $193,991 - $225,143	-2,125 Reduced 2.34%	88,668 $8.1 Million
Q2 2022 Aug 10, 2022	SELL	$97.13 - $109.92 $4.29 Million - $4.85 Million	-44,168 Reduced 32.73%	90,793 $9.12 Million
Q1 2022 May 09, 2022	BUY	$100.32 - $107.96 $785,605 - $845,434	7,831 Added 6.16%	134,961 $14.4 Million
Q4 2021 Feb 11, 2022	SELL	$94.51 - $100.99 $1.24 Million - $1.33 Million	-13,133 Reduced 9.36%	127,130 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $46,470 - $48,486	493 Added 0.35%	140,263 $13.2 Million
Q2 2021 Aug 10, 2021	BUY	$94.78 - $99.7 $101,130 - $106,379	1,067 Added 0.77%	139,770 $13.5 Million
Q1 2021 May 13, 2021	BUY	$86.68 - $95.97 $84,773 - $93,858	978 Added 0.71%	138,703 $13.2 Million
Q4 2020 Feb 12, 2021	SELL	$77.25 - $90.74 $46,272 - $54,353	-599 Reduced 0.43%	137,725 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$78.68 - $86.23 $1.46 Million - $1.6 Million	18,526 Added 15.46%	138,324 $11.1 Million
Q2 2020 Aug 10, 2020	BUY	$68.83 - $90.91 $2.04 Million - $2.7 Million	29,654 Added 32.9%	119,798 $9.72 Million
Q1 2020 May 11, 2020	SELL	$61.93 - $98.29 $5.59 Million - $8.88 Million	-90,328 Reduced 50.05%	90,144 $6.45 Million
Q4 2019 Feb 05, 2020	BUY	$91.22 - $98.37 $88,300 - $95,222	968 Added 0.54%	180,472 $17.7 Million
Q3 2019 Nov 05, 2019	BUY	$90.65 - $95.92 $1.2 Million - $1.27 Million	13,272 Added 7.98%	179,504 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $95.4 $7.16 Million - $7.64 Million	80,039 Added 92.86%	166,232 $15.7 Million
Q1 2019 May 13, 2019	SELL	$82.8 - $93.96 $2.9 Million - $3.29 Million	-35,028 Reduced 28.9%	86,193 $8.04 Million
Q4 2018 Feb 12, 2019	BUY	$80.0 - $92.56 $9.7 Million - $11.2 Million	121,221 New	121,221 $10.2 Million

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

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

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Forefront Analytics, LLC Ishares Core High Dividend ETF Transaction History