Hengehold Capital Management LLC Ishares Core High Dividend ETF Transaction History

Hengehold Capital Management LLC

$1.06 Billion
Q4 2024

A detailed history of Hengehold Capital Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Hengehold Capital Management LLC holds 3,795 shares of HDV stock, worth $433,464. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,795

Previous 3,784 0.29%

Holding current value

$433,464

Previous $445,000 4.27%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$110.82 - $121.28 $1,219 - $1,334	11 Added 0.29%	3,795 $426,000
Q3 2024 Oct 16, 2024	SELL	$107.62 - $118.76 $31,317 - $34,559	-291 Reduced 7.14%	3,784 $445,000
Q2 2024 Jul 16, 2024	BUY	$105.85 - $111.68 $952 - $1,005	9 Added 0.22%	4,075 $442,000
Q1 2024 Apr 15, 2024	SELL	$101.8 - $110.21 $196,066 - $212,264	-1,926 Reduced 32.14%	4,066 $448,000
Q4 2023 Jan 19, 2024	SELL	$93.77 - $103.26 $108,023 - $118,955	-1,152 Reduced 16.13%	5,992 $611,000
Q3 2023 Oct 13, 2023	SELL	$98.89 - $104.38 $67,640 - $71,395	-684 Reduced 8.74%	7,144 $706,000
Q2 2023 Jul 17, 2023	SELL	$97.54 - $104.3 $29.2 Million - $31.2 Million	-299,099 Reduced 97.45%	7,828 $788,000
Q1 2023 Apr 19, 2023	SELL	$97.23 - $106.66 $14.2 Million - $15.6 Million	-146,535 Reduced 32.31%	306,927 $31.2 Million
Q4 2022 Jan 19, 2023	BUY	$93.56 - $108.19 $355,715 - $411,338	3,802 Added 0.85%	453,462 $0
Q3 2022 Oct 21, 2022	BUY	$91.29 - $105.95 $28.5 Million - $33.1 Million	312,505 Added 227.85%	449,660 $41 Million
Q2 2022 Jul 22, 2022	BUY	$97.13 - $109.92 $311,495 - $352,513	3,207 Added 2.39%	137,155 $13.8 Million
Q1 2022 Apr 27, 2022	BUY	$100.32 - $107.96 $13.4 Million - $14.5 Million	133,948 New	133,948 $14.3 Million

Others Institutions Holding HDV

# of Institutions

815

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

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Hengehold Capital Management LLC Ishares Core High Dividend ETF Transaction History