Heron Financial Group, LLC Ishares Core High Dividend ETF Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Heron Financial Group, LLC holds 3,936 shares of HDV stock, worth $453,663. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,936

Previous 3,916 0.51%

Holding current value

$453,663

Previous $398,000 0.5%

% of portfolio

0.21%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$97.54 - $104.3 $1,950 - $2,086	20 Added 0.51%	3,936 $396,000
Q1 2023 Apr 19, 2023	SELL	$97.23 - $106.66 $57,171 - $62,716	-588 Reduced 13.06%	3,916 $398,000
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $69,327 - $80,168	-741 Reduced 14.13%	4,504 $469,000
Q3 2022 Oct 27, 2022	SELL	$91.29 - $105.95 $1,825 - $2,119	-20 Reduced 0.38%	5,245 $479,000
Q2 2022 Jul 29, 2022	SELL	$97.13 - $109.92 $1,456 - $1,648	-15 Reduced 0.28%	5,265 $529,000
Q1 2022 May 12, 2022	SELL	$100.32 - $107.96 $3,912 - $4,210	-39 Reduced 0.73%	5,280 $564,000
Q4 2021 Feb 04, 2022	SELL	$94.51 - $100.99 $9,640 - $10,300	-102 Reduced 1.88%	5,319 $554,000
Q2 2021 Aug 16, 2021	BUY	$94.78 - $99.7 $40,660 - $42,771	429 Added 8.59%	5,421 $523,000
Q1 2021 Apr 14, 2021	BUY	$86.68 - $95.97 $19,763 - $21,881	228 Added 4.79%	4,992 $476,000
Q4 2020 Feb 16, 2021	BUY	$77.25 - $90.74 $17,226 - $20,235	223 Added 4.91%	4,764 $425,000
Q3 2020 Oct 15, 2020	BUY	$78.68 - $86.23 $8,654 - $9,485	110 Added 2.48%	4,541 $369,000
Q2 2020 Jul 20, 2020	BUY	$68.83 - $90.91 $23,058 - $30,454	335 Added 8.18%	4,431 $359,000
Q1 2020 Apr 23, 2020	SELL	$61.93 - $98.29 $2,167 - $3,440	-35 Reduced 0.85%	4,096 $325,000
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $376,829 - $406,366	4,131 New	4,131 $397,000

Others Institutions Holding HDV

# of Institutions

805

Shares Held

48M

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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Heron Financial Group, LLC Ishares Core High Dividend ETF Transaction History