Investment Partners, Ltd. Ishares Core High Dividend ETF Transaction History

Investment Partners, Ltd.

$222 Million
Q2 2024

A detailed history of Investment Partners, Ltd. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Investment Partners, Ltd. holds 6,867 shares of HDV stock, worth $812,160. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,867

Previous 6,848 0.28%

Holding current value

$812,160

Previous $754,000 1.06%

% of portfolio

0.34%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$105.85 - $111.68 $2,011 - $2,121	19 Added 0.28%	6,867 $746,000
Q1 2024 Apr 15, 2024	BUY	$101.8 - $110.21 $1,730 - $1,873	17 Added 0.25%	6,848 $754,000
Q4 2023 Feb 02, 2024	BUY	$93.77 - $103.26 $4,032 - $4,440	43 Added 0.63%	6,831 $696,000
Q2 2023 Aug 07, 2023	BUY	$97.54 - $104.3 $1,658 - $1,773	17 Added 0.25%	6,788 $684,000
Q1 2023 May 08, 2023	BUY	$97.23 - $106.66 $2,139 - $2,346	22 Added 0.33%	6,771 $688,000
Q4 2022 Jan 17, 2023	SELL	$93.56 - $108.19 $232,215 - $268,527	-2,482 Reduced 26.89%	6,749 $0
Q3 2022 Oct 21, 2022	BUY	$91.29 - $105.95 $200,016 - $232,136	2,191 Added 31.12%	9,231 $843,000
Q2 2022 Aug 05, 2022	BUY	$97.13 - $109.92 $14,083 - $15,938	145 Added 2.1%	7,040 $707,000
Q1 2022 Apr 22, 2022	BUY	$100.32 - $107.96 $1,605 - $1,727	16 Added 0.23%	6,895 $737,000
Q4 2021 Feb 04, 2022	BUY	$94.51 - $100.99 $567 - $605	6 Added 0.09%	6,879 $695,000
Q3 2021 Oct 13, 2021	BUY	$94.26 - $98.35 $13,007 - $13,572	138 Added 2.05%	6,873 $648,000
Q2 2021 Jul 15, 2021	SELL	$94.78 - $99.7 $167,855 - $176,568	-1,771 Reduced 20.82%	6,735 $650,000
Q1 2021 May 06, 2021	BUY	$86.68 - $95.97 $8,668 - $9,597	100 Added 1.19%	8,506 $807,000
Q4 2020 Jan 19, 2021	SELL	$77.25 - $90.74 $71,765 - $84,297	-929 Reduced 9.95%	8,406 $737,000
Q3 2020 Nov 09, 2020	BUY	$78.68 - $86.23 $472 - $517	6 Added 0.06%	9,335 $751,000
Q2 2020 Aug 06, 2020	SELL	$68.83 - $90.91 $13,421 - $17,727	-195 Reduced 2.05%	9,329 $757,000
Q1 2020 Apr 29, 2020	SELL	$61.93 - $98.29 $486,336 - $771,871	-7,853 Reduced 45.19%	9,524 $681,000
Q4 2019 Jan 31, 2020	SELL	$91.22 - $98.37 $23,534 - $25,379	-258 Reduced 1.46%	17,377 $1.7 Million
Q3 2019 Oct 17, 2019	BUY	$90.65 - $95.92 $215,928 - $228,481	2,382 Added 15.62%	17,635 $1.66 Million
Q2 2019 Jul 30, 2019	BUY	$89.51 - $95.4 $125,403 - $133,655	1,401 Added 10.11%	15,253 $1.44 Million
Q1 2019 May 03, 2019	SELL	$82.8 - $93.96 $14,076 - $15,973	-170 Reduced 1.21%	13,852 $1.29 Million
Q4 2018 Jan 15, 2019	BUY	$80.0 - $92.56 $50,320 - $58,220	629 Added 4.7%	14,022 $1.18 Million
Q3 2018 Oct 25, 2018	BUY	$84.68 - $92.46 $31,585 - $34,487	373 Added 2.86%	13,393 $91,000
Q2 2018 Jul 25, 2018	BUY	$82.89 - $86.67 $118,035 - $123,418	1,424 Added 12.28%	13,020 $1.11 Million
Q1 2018 May 03, 2018	SELL	$82.24 - $94.2 $19,408 - $22,231	-236 Reduced 1.99%	11,596 $980,000
Q4 2017 Jan 31, 2018	SELL	$85.35 - $90.78 $75,705 - $80,521	-887 Reduced 6.97%	11,832 $1.07 Million
Q3 2017 Oct 30, 2017	BUY	$85.61 - $85.95 $1.09 Million - $1.09 Million	12,719	12,719 $1.09 Million

Others Institutions Holding HDV

# of Institutions

766

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Investment Partners, Ltd. Ishares Core High Dividend ETF Transaction History