Frisch Financial Group, Inc. Ishares Core High Dividend ETF Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 25,699 shares of HDV stock, worth $2.92 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

25,699

Previous 29,054 11.55%

Holding current value

$2.92 Million

Previous $2.82 Million 7.16%

% of portfolio

0.91%

Previous 0.85%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.62 - $118.76 $361,065 - $398,439	-3,355 Reduced 11.55%	25,699 $3.02 Million
Q2 2024 Aug 09, 2024	BUY	$105.85 - $111.68 $308,976 - $325,993	2,919 Added 11.17%	29,054 $2.82 Million
Q1 2024 May 15, 2024	BUY	$101.8 - $110.21 $92,841 - $100,511	912 Added 3.62%	26,135 $2.88 Million
Q4 2023 Feb 12, 2024	BUY	$93.77 - $103.26 $26,255 - $28,912	280 Added 1.12%	25,223 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $199,164 - $210,221	-2,014 Reduced 7.47%	24,943 $2.47 Million
Q2 2023 Aug 11, 2023	SELL	$97.54 - $104.3 $474,532 - $507,419	-4,865 Reduced 15.29%	26,957 $2.72 Million
Q1 2023 May 11, 2023	SELL	$97.23 - $106.66 $14,584 - $15,999	-150 Reduced 0.47%	31,822 $3.24 Million
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $27,974 - $32,348	299 Added 0.94%	31,972 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $11,046 - $12,819	121 Added 0.38%	31,673 $2.89 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $7,284 - $8,244	75 Added 0.24%	31,552 $3.17 Million
Q1 2022 May 10, 2022	SELL	$100.32 - $107.96 $83,265 - $89,606	-830 Reduced 2.57%	31,477 $3.37 Million
Q4 2021 Feb 09, 2022	SELL	$94.51 - $100.99 $410,173 - $438,296	-4,340 Reduced 11.84%	32,307 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$94.26 - $98.35 $3.47 Million - $3.62 Million	-36,784 Reduced 50.09%	36,647 $3.45 Million
Q3 2021 Nov 10, 2021	BUY	$94.26 - $98.35 $3.43 Million - $3.58 Million	36,397 Added 98.28%	73,431 $3.54 Million
Q2 2021 Aug 12, 2021	SELL	$94.78 - $99.7 $259,697 - $273,178	-2,740 Reduced 6.89%	37,034 $3.58 Million
Q1 2021 May 13, 2021	SELL	$86.68 - $95.97 $242,097 - $268,044	-2,793 Reduced 6.56%	39,774 $3.77 Million
Q4 2020 Jan 26, 2021	BUY	$77.25 - $90.74 $22,479 - $26,405	291 Added 0.69%	42,567 $3.73 Million
Q3 2020 Nov 10, 2020	BUY	$78.68 - $86.23 $60,426 - $66,224	768 Added 1.85%	42,276 $3.4 Million
Q2 2020 Aug 06, 2020	SELL	$68.83 - $90.91 $10,324 - $13,636	-150 Reduced 0.36%	41,508 $3.37 Million
Q1 2020 May 08, 2020	SELL	$61.93 - $98.29 $180,587 - $286,613	-2,916 Reduced 6.54%	41,658 $2.98 Million
Q4 2019 Jan 28, 2020	SELL	$91.22 - $98.37 $423,808 - $457,027	-4,646 Reduced 9.44%	44,574 $4.37 Million
Q3 2019 Nov 05, 2019	BUY	$90.65 - $95.92 $194,806 - $206,132	2,149 Added 4.57%	49,220 $4.64 Million
Q2 2019 Aug 08, 2019	SELL	$89.51 - $95.4 $1.07 Million - $1.14 Million	-11,959 Reduced 20.26%	47,071 $4.45 Million
Q1 2019 May 06, 2019	SELL	$82.8 - $93.96 $586,720 - $665,800	-7,086 Reduced 10.72%	59,030 $5.51 Million
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $5.29 Million - $6.12 Million	66,116 New	66,116 $5.58 Million

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
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Frisch Financial Group, Inc. Ishares Core High Dividend ETF Transaction History