Gradient Investments LLC Ishares Core High Dividend ETF Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Gradient Investments LLC holds 2,282 shares of HDV stock, worth $268,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,282

Previous 2,225 2.56%

Holding current value

$268,500

Previous $241,000 11.2%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$107.62 - $118.76 $6,134 - $6,769	57 Added 2.56%	2,282 $268,000
Q1 2024 Apr 23, 2024	SELL	$101.8 - $110.21 $59,349 - $64,252	-583 Reduced 20.76%	2,225 $245,000
Q4 2023 Jan 18, 2024	BUY	$93.77 - $103.26 $3,281 - $3,614	35 Added 1.26%	2,808 $286,000
Q2 2023 Jul 11, 2023	SELL	$97.54 - $104.3 $3,608 - $3,859	-37 Reduced 1.32%	2,773 $279,000
Q1 2023 Apr 17, 2023	SELL	$97.23 - $106.66 $16,431 - $18,025	-169 Reduced 5.67%	2,810 $285,000
Q4 2022 Jan 10, 2023	BUY	$93.56 - $108.19 $69,795 - $80,709	746 Added 33.41%	2,979 $0
Q3 2022 Oct 14, 2022	SELL	$91.29 - $105.95 $456 - $529	-5 Reduced 0.22%	2,233 $204,000
Q2 2022 Jul 11, 2022	SELL	$97.13 - $109.92 $121,995 - $138,059	-1,256 Reduced 35.95%	2,238 $225,000
Q3 2021 Oct 18, 2021	BUY	$94.26 - $98.35 $66,736 - $69,631	708 Added 25.41%	3,494 $329,000
Q2 2021 Jul 12, 2021	BUY	$94.78 - $99.7 $256,948 - $270,286	2,711 Added 3614.67%	2,786 $269,000
Q1 2021 Apr 21, 2021	SELL	$86.68 - $95.97 $38,399 - $42,514	-443 Reduced 85.52%	75 $7,000
Q3 2020 Oct 06, 2020	BUY	$78.68 - $86.23 $34,855 - $38,199	443 Added 590.67%	518 $42,000
Q2 2020 Jul 10, 2020	SELL	$68.83 - $90.91 $1,307 - $1,727	-19 Reduced 20.21%	75 $6,000
Q1 2019 Apr 11, 2019	SELL	$82.8 - $93.96 $6,127 - $6,953	-74 Reduced 44.05%	94 $9,000
Q4 2018 Jan 18, 2019	BUY	$80.0 - $92.56 $5,920 - $6,849	74 Added 78.72%	168 $14,000
Q3 2018 Oct 11, 2018	BUY	$84.68 - $92.46 $4,826 - $5,270	57 Added 154.05%	94 $8,000
Q2 2018 Aug 09, 2018	SELL	$82.89 - $86.67 $8,537 - $8,927	-103 Reduced 73.57%	37 $3,000
Q1 2018 Apr 11, 2018	SELL	$82.24 - $94.2 $4.03 Million - $4.61 Million	-48,980 Reduced 99.71%	140 $12,000
Q4 2017 Feb 07, 2018	SELL	$85.35 - $90.78 $388,427 - $413,139	-4,551 Reduced 8.48%	49,120 $4.43 Million
Q3 2017 Oct 16, 2017	BUY	$85.61 - $85.95 $4.59 Million - $4.61 Million	53,671	53,671 $4.61 Million

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

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 Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.

Account

Gradient Investments LLC Ishares Core High Dividend ETF Transaction History