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 $471,816. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,010
Previous 4,010 -0.0%
Holding current value
$471,816
Previous $435,000 8.28%
% of portfolio
0.17%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
798
Shares Held
48.4M
Call Options Held
822K
Put Options Held
56K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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