Intrepid Financial Planning Group LLC Ishares Core High Dividend ETF Transaction History

Intrepid Financial Planning Group LLC

$232 Million
Q3 2024

A detailed history of Intrepid Financial Planning Group LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 11,681 shares of HDV stock, worth $1.34 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

11,681

Previous 11,681 -0.0%

Holding current value

$1.34 Million

Previous $1.27 Million 8.2%

% of portfolio

0.59%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$105.85 - $111.68 $157,398 - $166,068	-1,487 Reduced 11.29%	11,681 $1.27 Million
Q1 2024 May 13, 2024	SELL	$101.8 - $110.21 $231,696 - $250,837	-2,276 Reduced 14.74%	13,168 $1.45 Million
Q4 2023 Feb 13, 2024	SELL	$93.77 - $103.26 $384,269 - $423,159	-4,098 Reduced 20.97%	15,444 $1.58 Million
Q3 2023 Nov 03, 2023	SELL	$98.89 - $104.38 $169,893 - $179,324	-1,718 Reduced 8.08%	19,542 $1.93 Million
Q2 2023 Aug 09, 2023	SELL	$97.54 - $104.3 $14,435 - $15,436	-148 Reduced 0.69%	21,260 $2.14 Million
Q1 2023 May 02, 2023	BUY	$97.23 - $106.66 $775,020 - $850,186	7,971 Added 59.32%	21,408 $2.18 Million
Q4 2022 Feb 02, 2023	BUY	$93.56 - $108.19 $1.26 Million - $1.45 Million	13,437 New	13,437 $1.4 Million

Others Institutions Holding HDV

# of Institutions

821

Shares Held

48.1M

Call Options Held

821K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Intrepid Financial Planning Group LLC Ishares Core High Dividend ETF Transaction History