Harbour Investments, Inc. Ishares Core High Dividend ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 8,581 shares of HDV stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,581

Previous 8,731 1.72%

Holding current value

$1.01 Million

Previous $949,000 6.32%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$107.62 - $118.76 $16,143 - $17,814	-150 Reduced 1.72%	8,581 $1.01 Million
Q2 2024 Jul 26, 2024	BUY	$105.85 - $111.68 $98,969 - $104,420	935 Added 11.99%	8,731 $949,000
Q1 2024 Jul 22, 2024	BUY	$101.8 - $110.21 $35,630 - $38,573	350 Added 4.7%	7,796 $859,000
Q4 2023 Feb 16, 2024	SELL	$93.77 - $103.26 $5,719 - $6,298	-61 Reduced 0.81%	7,446 $759,000
Q3 2023 Nov 15, 2023	BUY	$98.89 - $104.38 $4,054 - $4,279	41 Added 0.55%	7,507 $742,000
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $16,581 - $17,731	170 Added 2.33%	7,466 $752,000
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $116,773 - $128,098	-1,201 Reduced 14.13%	7,296 $741,000
Q4 2022 Feb 15, 2023	SELL	$93.56 - $108.19 $676,625 - $782,430	-7,232 Reduced 45.98%	8,497 $885,000
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $1.17 Million - $1.32 Million	12,025 Added 324.65%	15,729 $1.58 Million
Q4 2021 Feb 16, 2022	SELL	$94.51 - $100.99 $1.25 Million - $1.34 Million	-13,255 Reduced 78.16%	3,704 $374,000
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $246,112 - $256,791	2,611 Added 18.2%	16,959 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$94.78 - $99.7 $57,910 - $60,916	611 Added 4.45%	14,348 $1.39 Million
Q1 2021 Aug 17, 2021	BUY	$86.68 - $95.97 $1.15 Million - $1.27 Million	13,269 Added 2835.26%	13,737 $1.3 Million
Q1 2021 May 12, 2021	BUY	$86.68 - $95.97 $40,566 - $44,913	468 New	468 $44,000

Others Institutions Holding HDV

# of Institutions

786

Shares Held

45.9M

Call Options Held

902K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. Ishares Core High Dividend ETF Transaction History