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

Investment Partners, Ltd.

$241 Million
Q4 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 6,571 shares of HDV stock, worth $780,831. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,571

Previous 6,890 4.63%

Holding current value

$780,831

Previous $810,000 9.01%

% of portfolio

0.31%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$110.82 - $121.28 $35,351 - $38,688	-319 Reduced 4.63%	6,571 $737,000
Q3 2024 Nov 04, 2024	BUY	$107.62 - $118.76 $2,475 - $2,731	23 Added 0.33%	6,890 $810,000
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

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Investment Partners, Ltd. with notifications on news.

Account

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