Howe & Rusling Inc Ishares Core High Dividend ETF Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Howe & Rusling Inc holds 9,605 shares of HDV stock, worth $1.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,605

Previous 9,997 3.92%

Holding current value

$1.13 Million

Previous $1.09 Million 3.96%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$107.62 - $118.76 $42,187 - $46,553	-392 Reduced 3.92%	9,605 $1.13 Million
Q2 2024 Aug 13, 2024	SELL	$105.85 - $111.68 $17,465 - $18,427	-165 Reduced 1.62%	9,997 $1.09 Million
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $367,498 - $397,858	-3,610 Reduced 26.21%	10,162 $1.12 Million
Q4 2023 Feb 05, 2024	SELL	$93.77 - $103.26 $124,620 - $137,232	-1,329 Reduced 8.8%	13,772 $1.4 Million
Q3 2023 Nov 08, 2023	SELL	$98.89 - $104.38 $23,338 - $24,633	-236 Reduced 1.54%	15,101 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $126,411 - $135,172	1,296 Added 9.23%	15,337 $1.55 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $106.66 $97,230 - $106,660	1,000 Added 7.67%	14,041 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $224,824 - $259,980	-2,403 Reduced 15.56%	13,041 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $36,789 - $42,697	-403 Reduced 2.54%	15,444 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $213,588 - $241,714	2,199 Added 16.11%	15,847 $1.59 Million
Q1 2022 May 10, 2022	BUY	$100.32 - $107.96 $41,833 - $45,019	417 Added 3.15%	13,648 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $65,400 - $69,885	692 Added 5.52%	13,231 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$94.26 - $98.35 $14,044 - $14,654	-149 Reduced 1.17%	12,539 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $71,653 - $75,373	756 Added 6.34%	12,688 $1.23 Million
Q1 2021 May 13, 2021	SELL	$86.68 - $95.97 $699,941 - $774,957	-8,075 Reduced 40.36%	11,932 $1.13 Million
Q4 2020 Feb 08, 2021	BUY	$77.25 - $90.74 $520,278 - $611,133	6,735 Added 50.75%	20,007 $1.75 Million
Q3 2020 Nov 06, 2020	BUY	$78.68 - $86.23 $9,756 - $10,692	124 Added 0.94%	13,272 $1.07 Million
Q2 2020 Jul 15, 2020	BUY	$68.83 - $90.91 $35,309 - $46,636	513 Added 4.06%	13,148 $1.07 Million
Q1 2020 May 14, 2020	BUY	$61.93 - $98.29 $158,974 - $252,310	2,567 Added 25.5%	12,635 $904,000
Q4 2019 Feb 05, 2020	BUY	$91.22 - $98.37 $19,521 - $21,051	214 Added 2.17%	10,068 $987,000
Q3 2019 Oct 31, 2019	BUY	$90.65 - $95.92 $114,490 - $121,146	1,263 Added 14.7%	9,854 $928,000
Q2 2019 Aug 12, 2019	BUY	$89.51 - $95.4 $179 - $190	2 Added 0.02%	8,591 $812,000
Q1 2019 Apr 29, 2019	SELL	$82.8 - $93.96 $62,679 - $71,127	-757 Reduced 8.1%	8,589 $801,000
Q4 2018 Feb 04, 2019	BUY	$80.0 - $92.56 $675,840 - $781,946	8,448 Added 940.76%	9,346 $789,000
Q3 2018 Nov 07, 2018	BUY	$84.68 - $92.46 $58,683 - $64,074	693 Added 338.05%	898 $81,000
Q2 2018 Jul 31, 2018	SELL	$82.89 - $86.67 $3.28 Million - $3.43 Million	-39,562 Reduced 99.48%	205 $17,000
Q1 2018 May 14, 2018	BUY	$82.24 - $94.2 $3.27 Million - $3.75 Million	39,767 New	39,767 $3.36 Million

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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