Godsey & Gibb Associates Ishares Core High Dividend ETF Transaction History

Godsey & Gibb Associates

$1.04 Billion
Q3 2024

A detailed history of Godsey & Gibb Associates transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Godsey & Gibb Associates holds 26,558 shares of HDV stock, worth $2.97 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

26,558

Previous 25,552 3.94%

Holding current value

$2.97 Million

Previous $2.78 Million 12.46%

% of portfolio

0.3%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$107.62 - $118.76 $108,265 - $119,472	1,006 Added 3.94%	26,558 $3.12 Million
Q2 2024 Jul 23, 2024	BUY	$105.85 - $111.68 $394,820 - $416,566	3,730 Added 17.09%	25,552 $2.78 Million
Q1 2024 Apr 23, 2024	BUY	$101.8 - $110.21 $92,332 - $99,960	907 Added 4.34%	21,822 $2.41 Million
Q4 2023 Jan 16, 2024	BUY	$93.77 - $103.26 $110,742 - $121,950	1,181 Added 5.98%	20,915 $2.13 Million
Q3 2023 Oct 25, 2023	BUY	$98.89 - $104.38 $62,795 - $66,281	635 Added 3.32%	19,734 $1.95 Million
Q2 2023 Jul 25, 2023	SELL	$97.54 - $104.3 $39,601 - $42,345	-406 Reduced 2.08%	19,099 $1.92 Million
Q1 2023 Apr 18, 2023	BUY	$97.23 - $106.66 $1.9 Million - $2.08 Million	19,505 New	19,505 $1.98 Million
Q2 2022 Jul 25, 2022	BUY	$97.13 - $109.92 $1.71 Million - $1.94 Million	17,606 New	17,606 $1.77 Million
Q1 2022 Apr 28, 2022	SELL	$100.32 - $107.96 $1.77 Million - $1.91 Million	-17,676 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$94.51 - $100.99 $1.67 Million - $1.79 Million	17,676 New	17,676 $1.79 Million
Q2 2021 Aug 05, 2021	SELL	$94.78 - $99.7 $2.23 Million - $2.34 Million	-23,515 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$86.68 - $95.97 $63,189 - $69,962	729 Added 3.2%	23,515 $2.23 Million
Q4 2020 Feb 12, 2021	BUY	$77.25 - $90.74 $105,678 - $124,132	1,368 Added 6.39%	22,786 $2 Million
Q3 2020 Nov 10, 2020	BUY	$78.68 - $86.23 $112,276 - $123,050	1,427 Added 7.14%	21,418 $1.72 Million
Q2 2020 Aug 12, 2020	BUY	$68.83 - $90.91 $75,781 - $100,091	1,101 Added 5.83%	19,991 $1.62 Million
Q1 2020 May 11, 2020	SELL	$61.93 - $98.29 $84,720 - $134,460	-1,368 Reduced 6.75%	18,890 $1.35 Million
Q4 2019 Feb 06, 2020	BUY	$91.22 - $98.37 $6,111 - $6,590	67 Added 0.33%	20,258 $1.99 Million
Q3 2019 Nov 13, 2019	BUY	$90.65 - $95.92 $113,493 - $120,091	1,252 Added 6.61%	20,191 $1.9 Million
Q2 2019 Aug 07, 2019	BUY	$89.51 - $95.4 $37,236 - $39,686	416 Added 2.25%	18,939 $1.79 Million
Q1 2019 May 14, 2019	SELL	$82.8 - $93.96 $110,869 - $125,812	-1,339 Reduced 6.74%	18,523 $1.73 Million
Q4 2018 Feb 13, 2019	SELL	$80.0 - $92.56 $87,360 - $101,075	-1,092 Reduced 5.21%	19,862 $1.68 Million
Q3 2018 Nov 13, 2018	SELL	$84.68 - $92.46 $90,522 - $98,839	-1,069 Reduced 4.85%	20,954 $1.9 Million
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $52,220 - $54,602	-630 Reduced 2.78%	22,023 $1.87 Million
Q1 2018 May 11, 2018	BUY	$82.24 - $94.2 $5,098 - $5,840	62 Added 0.27%	22,653 $1.91 Million
Q4 2017 Jan 23, 2018	BUY	$85.35 - $90.78 $114,454 - $121,735	1,341 Added 6.31%	22,591 $2.04 Million
Q3 2017 Nov 03, 2017	BUY	$85.61 - $85.95 $42,805 - $42,975	500 Added 2.41%	21,250 $1.83 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,750	20,750 $1.72 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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Godsey & Gibb Associates Ishares Core High Dividend ETF Transaction History