Global Strategic Investment Solutions, LLC Ishares Core High Dividend ETF Transaction History

Global Strategic Investment Solutions, LLC

  • $813 Million
  • Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 103,611 shares of HDV stock, worth $11.9 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
103,611
Previous 102,882 0.71%
Holding current value
$11.9 Million
Previous $11.2 Million 8.97%
% of portfolio
1.5%
Previous 1.45%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$107.62 - $118.76 $78,454 - $86,576
729 Added 0.71%
103,611 $12.2 Million
Q2 2024

Aug 14, 2024
BUY
$105.85 - $111.68 $63,086 - $66,561
596 Added 0.58%
102,882 $11.2 Million
Q1 2024

Apr 30, 2024
BUY
$101.8 - $110.21 $19,138 - $20,719
188 Added 0.18%
102,286 $11.3 Million
Q4 2023

Jan 12, 2024
SELL
$93.77 - $103.26 $827,989 - $911,785
-8,830 Reduced 7.96%
102,098 $10.4 Million
Q3 2023

Oct 13, 2023
SELL
$98.89 - $104.38 $96,912 - $102,292
-980 Reduced 0.88%
110,928 $11 Million
Q2 2023

Aug 07, 2023
BUY
$97.54 - $104.3 $21,946 - $23,467
225 Added 0.2%
111,908 $11.3 Million
Q1 2023

Apr 20, 2023
BUY
$97.23 - $106.66 $28,196 - $30,931
290 Added 0.26%
111,683 $11.4 Million
Q4 2022

Jan 20, 2023
BUY
$93.56 - $108.19 $62,685 - $72,487
670 Added 0.61%
111,393 $0
Q3 2022

Oct 27, 2022
SELL
$91.29 - $105.95 $9,037 - $10,489
-99 Reduced 0.09%
110,723 $10.1 Million
Q2 2022

Jul 19, 2022
BUY
$97.13 - $109.92 $24,962 - $28,249
257 Added 0.23%
110,822 $11.1 Million
Q1 2022

Apr 19, 2022
BUY
$100.32 - $107.96 $20,565 - $22,131
205 Added 0.19%
110,565 $11.8 Million
Q4 2021

Feb 14, 2022
SELL
$94.51 - $100.99 $401,478 - $429,005
-4,248 Reduced 3.71%
110,360 $11.1 Million
Q2 2021

Aug 05, 2021
BUY
$94.78 - $99.7 $16,302 - $17,148
172 Added 0.15%
114,608 $11.1 Million
Q1 2021

Apr 30, 2021
BUY
$86.68 - $95.97 $19,763 - $21,881
228 Added 0.2%
114,436 $10.9 Million
Q4 2020

Feb 08, 2021
BUY
$77.25 - $90.74 $500,734 - $588,176
6,482 Added 6.02%
114,208 $10 Million
Q3 2020

Oct 13, 2020
BUY
$78.68 - $86.23 $807,650 - $885,150
10,265 Added 10.53%
107,726 $8.67 Million
Q2 2020

Aug 11, 2020
BUY
$68.83 - $90.91 $352,753 - $465,913
5,125 Added 5.55%
97,461 $7.91 Million
Q1 2020

Apr 15, 2020
BUY
$61.93 - $98.29 $5.72 Million - $9.08 Million
92,336 New
92,336 $6.61 Million

Others Institutions Holding HDV

# of Institutions
821
Shares Held
48.1M
Call Options Held
821K
Put Options Held
56K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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