Gradient Investments LLC Ishares Core High Dividend ETF Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 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 2,225 shares of HDV stock, worth $240,411. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,225

Previous 2,808 20.76%

Holding current value

$240,411

Previous $286,000 14.34%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$101.6 - $108.19 $75,793 - $80,709	746 Added 33.41%	2,979 $0

Q3 2022 Oct 14, 2022	SELL	$95.15 - $105.95 $475 - $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

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
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Gradient Investments LLC Ishares Core High Dividend ETF Transaction History