Formidable Asset Management, LLC Ishares Core High Dividend ETF Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Formidable Asset Management, LLC holds 33,276 shares of HDV stock, worth $3.78 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

33,276

Previous 45,066 26.16%

Holding current value

$3.78 Million

Previous $4.9 Million 20.11%

% of portfolio

0.64%

Previous 0.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.62 - $118.76 $1.27 Million - $1.4 Million	-11,790 Reduced 26.16%	33,276 $3.91 Million
Q2 2024 Aug 08, 2024	BUY	$105.85 - $111.68 $65,944 - $69,576	623 Added 1.4%	45,066 $4.9 Million
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $134,376 - $145,477	-1,320 Reduced 2.88%	44,443 $4.9 Million
Q4 2023 Feb 07, 2024	SELL	$93.77 - $103.26 $15,003 - $16,521	-160 Reduced 0.35%	45,763 $4.67 Million
Q3 2023 Nov 09, 2023	BUY	$98.89 - $104.38 $269,969 - $284,957	2,730 Added 6.32%	45,923 $4.54 Million
Q2 2023 Aug 15, 2023	BUY	$97.54 - $104.3 $138,214 - $147,793	1,417 Added 3.39%	43,193 $4.35 Million
Q1 2023 May 09, 2023	BUY	$97.23 - $106.66 $3.48 Million - $3.82 Million	35,782 Added 596.96%	41,776 $4.26 Million
Q1 2022 May 04, 2022	SELL	$100.32 - $107.96 $14,345 - $15,438	-143 Reduced 2.33%	5,994 $641,000
Q4 2021 Feb 07, 2022	SELL	$94.51 - $100.99 $16,350 - $17,471	-173 Reduced 2.74%	6,137 $624,000
Q3 2021 Nov 10, 2021	SELL	$94.26 - $98.35 $331,418 - $345,798	-3,516 Reduced 35.78%	6,310 $595,000
Q2 2021 Aug 16, 2021	SELL	$94.78 - $99.7 $3.67 Million - $3.86 Million	-38,751 Reduced 79.77%	9,826 $948,000
Q2 2021 Aug 06, 2021	BUY	$94.78 - $99.7 $3.76 Million - $3.95 Million	39,665 Added 445.07%	48,577 $4.42 Million
Q1 2021 May 12, 2021	SELL	$86.68 - $95.97 $2.05 Million - $2.27 Million	-23,689 Reduced 72.66%	8,912 $849,000
Q4 2020 Jan 29, 2021	SELL	$77.25 - $90.74 $668,985 - $785,808	-8,660 Reduced 20.99%	32,601 $2.86 Million
Q3 2020 Nov 13, 2020	SELL	$78.68 - $86.23 $1.22 Million - $1.34 Million	-15,482 Reduced 27.28%	41,261 $3.32 Million
Q2 2020 Aug 13, 2020	BUY	$68.83 - $90.91 $516,431 - $682,097	7,503 Added 15.24%	56,743 $4.62 Million
Q1 2020 Jun 01, 2020	SELL	$61.93 - $98.29 $648,530 - $1.03 Million	-10,472 Reduced 17.54%	49,240 $3.52 Million
Q4 2019 Feb 13, 2020	BUY	$91.22 - $98.37 $766,521 - $826,603	8,403 Added 16.38%	59,712 $5.85 Million
Q3 2019 Nov 08, 2019	BUY	$90.65 - $95.92 $4.19 Million - $4.44 Million	46,262 Added 916.62%	51,309 $4.83 Million
Q2 2019 Oct 15, 2019	BUY	$89.51 - $95.4 $451,756 - $481,483	5,047 New	5,047 $476,000
Q4 2017 Feb 13, 2018	SELL	$85.35 - $90.78 $325,951 - $346,688	-3,819 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$85.61 - $85.95 $326,944 - $328,243	3,819	3,819 $328,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Formidable Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Formidable Asset Management, LLC with notifications on news.

Account

Formidable Asset Management, LLC Ishares Core High Dividend ETF Transaction History