Hollencrest Capital Management Ishares Core High Dividend ETF Transaction History

Hollencrest Capital Management

  • $2.23 Billion
  • Q2 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 650 shares of HDV stock, worth $76,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares
650
Previous 650 -0.0%
Holding current value
$76,654
Previous $71,000 1.41%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$93.77 - $103.26 $6,188 - $6,815
-66 Reduced 9.22%
650 $66,000
Q3 2023

Nov 13, 2023
SELL
$98.89 - $104.38 $4,450 - $4,697
-45 Reduced 5.91%
716 $70,000
Q1 2023

May 16, 2023
BUY
$97.23 - $106.66 $97 - $106
1 Added 0.13%
761 $77,000
Q4 2022

Feb 06, 2023
BUY
$93.56 - $108.19 $71,105 - $82,224
760 New
760 $79,000

Others Institutions Holding HDV

# of Institutions
765
Shares Held
42.2M
Call Options Held
898K
Put Options Held
2.3K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
Track This Portfolio

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email