Forefront Analytics, LLC Ishares Core High Dividend ETF Transaction History

Forefront Analytics, LLC

$206 Million
Q1 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 46,698 shares of HDV stock, worth $5.08 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

46,698

Previous 47,355 1.39%

Holding current value

$5.08 Million

Previous $4.83 Million 6.56%

% of portfolio

2.5%

Previous 2.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$101.6 - $108.19 $1.29 Million - $1.37 Million	-12,691 Reduced 14.31%	75,977 $7.92 Million
Q3 2022 Nov 14, 2022	SELL	$95.15 - $105.95 $202,193 - $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

761

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Forefront Analytics, LLC Ishares Core High Dividend ETF Transaction History