Gunma Bank,Ltd. Ishares Core High Dividend ETF Transaction History

Gunma Bank,Ltd.

$243 Million
Q3 2024

A detailed history of Gunma Bank,Ltd. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Gunma Bank,Ltd. holds 79,000 shares of HDV stock, worth $9.03 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

79,000

Holding current value

$9.03 Million

% of portfolio

3.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$107.62 - $118.76 $8.5 Million - $9.38 Million	79,000 New	79,000 $9.29 Million
Q1 2024 Apr 23, 2024	BUY	$101.8 - $110.21 $2.34 Million - $2.53 Million	23,000 Added 31.94%	95,000 $10.5 Million
Q4 2023 Jan 22, 2024	BUY	$93.77 - $103.26 $1.69 Million - $1.86 Million	18,000 Added 33.33%	72,000 $7.34 Million
Q3 2023 Oct 25, 2023	BUY	$98.89 - $104.38 $791,120 - $835,040	8,000 Added 17.39%	54,000 $5.34 Million
Q2 2023 Jul 24, 2023	SELL	$97.54 - $104.3 $2.54 Million - $2.71 Million	-26,000 Reduced 36.11%	46,000 $4.64 Million
Q1 2023 Apr 19, 2023	BUY	$97.23 - $106.66 $875,070 - $959,940	9,000 Added 14.29%	72,000 $7.32 Million
Q4 2022 Jan 23, 2023	BUY	$93.56 - $108.19 $1.68 Million - $1.95 Million	18,000 Added 40.0%	63,000 $6.57 Million
Q2 2022 Jul 20, 2022	BUY	$97.13 - $109.92 $4.37 Million - $4.95 Million	45,000 New	45,000 $4.52 Million
Q1 2022 Apr 22, 2022	SELL	$100.32 - $107.96 $3.11 Million - $3.35 Million	-31,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $2.93 Million - $3.13 Million	31,000 New	31,000 $3.13 Million
Q3 2021 Nov 10, 2021	SELL	$94.26 - $98.35 $2.83 Million - $2.95 Million	-30,000 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$94.78 - $99.7 $2.84 Million - $2.99 Million	30,000 New	30,000 $2.9 Million
Q4 2020 Feb 09, 2021	SELL	$77.25 - $90.74 $4.51 Million - $5.3 Million	-58,400 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$78.68 - $86.23 $4.59 Million - $5.04 Million	58,400 New	58,400 $4.7 Million
Q2 2020 Jul 22, 2020	SELL	$68.83 - $90.91 $4.2 Million - $5.55 Million	-61,000 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	61,000	61,000 $0

Others Institutions Holding HDV

# of Institutions

802

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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