Global Retirement Partners, LLC Ishares Core High Dividend ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 46,999 shares of HDV stock, worth $5.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

46,999

Previous 46,351 1.4%

Holding current value

$5.4 Million

Previous $5.04 Million 9.73%

% of portfolio

0.17%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$107.62 - $118.76 $69,737 - $76,956	648 Added 1.4%	46,999 $5.53 Million
Q2 2024 Jul 23, 2024	BUY	$105.85 - $111.68 $431,762 - $455,542	4,079 Added 9.65%	46,351 $5.04 Million
Q1 2024 Apr 23, 2024	BUY	$101.8 - $110.21 $583,008 - $631,172	5,727 Added 15.67%	42,272 $4.66 Million
Q4 2023 Jan 18, 2024	BUY	$93.77 - $103.26 $118,806 - $130,830	1,267 Added 3.59%	36,545 $3.73 Million
Q3 2023 Oct 13, 2023	SELL	$98.89 - $104.38 $2.42 Million - $2.56 Million	-24,494 Reduced 40.98%	35,278 $3.49 Million
Q2 2023 Jul 20, 2023	BUY	$97.54 - $104.3 $1.09 Million - $1.17 Million	11,187 Added 23.03%	59,772 $6.02 Million
Q1 2023 May 05, 2023	BUY	$97.23 - $106.66 $4.48 Million - $4.92 Million	46,122 Added 1872.59%	48,585 $4.94 Million
Q4 2022 Feb 13, 2023	SELL	$93.56 - $108.19 $7,765 - $8,979	-83 Reduced 3.26%	2,463 $256,000
Q3 2022 Nov 03, 2022	SELL	$91.29 - $105.95 $449,877 - $522,121	-4,928 Reduced 65.94%	2,546 $262,000
Q2 2022 Jul 15, 2022	BUY	$97.13 - $109.92 $134,233 - $151,909	1,382 Added 22.69%	7,474 $751,000
Q1 2022 Jul 14, 2022	BUY	$100.32 - $107.96 $611,149 - $657,692	6,092 New	6,092 $653,000
Q4 2021 Jan 21, 2022	SELL	$94.51 - $100.99 $26,273 - $28,075	-278 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$94.26 - $98.35 $13,479 - $14,064	-143 Reduced 33.97%	278 $26,000
Q2 2021 Jul 15, 2021	SELL	$94.78 - $99.7 $154,017 - $162,012	-1,625 Reduced 79.42%	421 $41,000
Q1 2021 Apr 14, 2021	BUY	$86.68 - $95.97 $35,105 - $38,867	405 Added 24.68%	2,046 $194,000
Q4 2020 Jan 13, 2021	BUY	$77.25 - $90.74 $463 - $544	6 Added 0.37%	1,641 $144,000
Q2 2020 Jul 13, 2020	SELL	$68.83 - $90.91 $9,980 - $13,181	-145 Reduced 8.15%	1,635 $133,000
Q1 2020 Apr 28, 2020	SELL	$61.93 - $98.29 $2,291 - $3,636	-37 Reduced 2.04%	1,780 $127,000
Q3 2019 Nov 19, 2019	BUY	$90.65 - $95.92 $16,317 - $17,265	180 Added 11.0%	1,817 $171,000
Q2 2019 Nov 19, 2019	SELL	$89.51 - $95.4 $27,211 - $29,001	-304 Reduced 15.66%	1,637 $155,000
Q1 2019 May 07, 2019	SELL	$82.8 - $93.96 $41,317 - $46,886	-499 Reduced 20.45%	1,941 $181,000
Q4 2018 Feb 22, 2019	BUY	$80.0 - $92.56 $39,120 - $45,261	489 Added 25.06%	2,440 $206,000
Q3 2018 Oct 17, 2018	BUY	$84.68 - $92.46 $846 - $924	10 Added 0.52%	1,951 $177,000
Q2 2018 Aug 13, 2018	SELL	$82.89 - $86.67 $2,155 - $2,253	-26 Reduced 1.32%	1,941 $165,000
Q1 2018 Aug 10, 2018	BUY	$82.24 - $94.2 $14,392 - $16,485	175 Added 9.77%	1,967 $166,000
Q4 2017 Aug 13, 2018	BUY	$85.35 - $90.78 $2,219 - $2,360	26 Added 1.47%	1,792 $162,000
Q3 2017 Aug 10, 2018	SELL	$85.61 - $85.95 $72,682 - $72,971	-849 Reduced 32.47%	1,766 $152,000
Q2 2017 Aug 10, 2018	BUY	N/A	297 Added 12.81%	2,615 $217,000
Q1 2017 Aug 10, 2018	BUY	N/A	99 Added 4.46%	2,318 $194,000
Q4 2016 Aug 10, 2018	BUY	N/A	2,219	2,219 $183,000

Others Institutions Holding HDV

# of Institutions

803

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Global Retirement Partners, LLC Ishares Core High Dividend ETF Transaction History