Godsey & Gibb Associates Ishares Core High Dividend ETF Transaction History

Godsey & Gibb Associates

$949 Million
Q1 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 21,822 shares of HDV stock, worth $2.36 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

21,822

Previous 20,915 4.34%

Holding current value

$2.36 Million

Previous $2.13 Million 12.75%

% of portfolio

0.25%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

763

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

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 Godsey & Gibb Associates, based on Form 13F filings with the SEC.

News

Stay updated on Godsey & Gibb Associates with notifications on news.

Account

Godsey & Gibb Associates Ishares Core High Dividend ETF Transaction History