Interchange Capital Partners, LLC Ishares Core High Dividend ETF Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 4,010 shares of HDV stock, worth $464,358. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,010

Previous 4,010 -0.0%

Holding current value

$464,358

Previous $435,000 8.28%

% of portfolio

0.17%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$105.85 - $111.68 $84,256 - $88,897	796 Added 24.77%	4,010 $435,000
Q1 2024 May 08, 2024	BUY	$101.8 - $110.21 $11,605 - $12,563	114 Added 3.68%	3,214 $354,000
Q4 2023 Jan 09, 2024	BUY	$93.77 - $103.26 $1,219 - $1,342	13 Added 0.42%	3,100 $316,000
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $76,343 - $80,581	-772 Reduced 20.01%	3,087 $305,000
Q2 2023 Aug 08, 2023	SELL	$97.54 - $104.3 $6,632 - $7,092	-68 Reduced 1.73%	3,859 $388,000
Q1 2023 May 15, 2023	BUY	$97.23 - $106.66 $78,756 - $86,394	810 Added 25.99%	3,927 $399,000
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $89,256 - $103,213	-954 Reduced 23.43%	3,117 $324,000
Q3 2022 Nov 07, 2022	BUY	$91.29 - $105.95 $140,130 - $162,633	1,535 Added 60.53%	4,071 $371,000
Q2 2022 Aug 05, 2022	BUY	$97.13 - $109.92 $246,321 - $278,757	2,536 New	2,536 $254,000
Q1 2021 May 05, 2021	SELL	$86.68 - $95.97 $144,148 - $159,598	-1,663 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$77.25 - $90.74 $128,466 - $150,900	1,663 New	1,663 $145,000

Others Institutions Holding HDV

# of Institutions

817

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Interchange Capital Partners, LLC Ishares Core High Dividend ETF Transaction History