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 $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,581

Previous 8,731 1.72%

Holding current value

$1.04 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

797

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 Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

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