International Assets Investment Management, LLC Ishares Core High Dividend ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 281,875 shares of HDV stock, worth $31.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

281,875

Previous 2,101 13316.23%

Holding current value

$31.8 Million

Previous $228 Million 98.95%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$107.62 - $118.76 $30.1 Million - $33.2 Million	279,774 Added 13316.23%	281,875 $2.4 Million
Q2 2024 Jul 30, 2024	SELL	$105.85 - $111.68 $1,905 - $2,010	-18 Reduced 0.85%	2,101 $228 Million
Q1 2024 Apr 11, 2024	SELL	$101.8 - $110.21 $78,487 - $84,971	-771 Reduced 26.68%	2,119 $233 Million
Q4 2023 Jan 25, 2024	SELL	$93.77 - $103.26 $27.4 Million - $30.1 Million	-291,911 Reduced 99.02%	2,890 $294,000
Q4 2023 Jan 24, 2024	BUY	$93.77 - $103.26 $27.3 Million - $30.1 Million	291,640 Added 9226.19%	294,801 $2.89 Million
Q3 2023 Oct 04, 2023	SELL	$98.89 - $104.38 $2,472 - $2,609	-25 Reduced 0.78%	3,161 $312,000
Q2 2023 Jul 20, 2023	SELL	$97.54 - $104.3 $780 - $834	-8 Reduced 0.25%	3,186 $321,000
Q1 2023 Apr 19, 2023	BUY	$97.23 - $106.66 $388 - $426	4 Added 0.13%	3,194 $324,000
Q4 2022 Jan 30, 2023	BUY	$93.56 - $108.19 $298,456 - $345,126	3,190 New	3,190 $332,000
Q3 2022 Oct 31, 2022	BUY	$91.29 - $105.95 $27,387 - $31,785	300 Added 11.83%	2,836 $259,000
Q2 2022 Aug 17, 2022	BUY	$97.13 - $109.92 $38,852 - $43,968	400 Added 18.73%	2,536 $255,000
Q3 2021 Oct 28, 2021	BUY	$94.26 - $98.35 $1,696 - $1,770	18 Added 0.85%	2,136 $201,000
Q2 2021 Jul 14, 2021	SELL	$94.78 - $99.7 $200,744 - $211,164	-2,118 Reduced 50.0%	2,118 $204,000
Q1 2021 Apr 19, 2021	BUY	$86.68 - $95.97 $183,588 - $203,264	2,118 Added 100.0%	4,236 $387,000
Q4 2020 Jan 22, 2021	BUY	$77.25 - $90.74 $163,615 - $192,187	2,118 New	2,118 $186 Million

Others Institutions Holding HDV

# of Institutions

799

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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International Assets Investment Management, LLC Ishares Core High Dividend ETF Transaction History