Ironwood Financial, LLC Ishares Core High Dividend ETF Transaction History

Ironwood Financial, LLC

  • $445 Million
  • Q2 2024

A detailed history of Ironwood Financial, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Ironwood Financial, LLC holds 14,832 shares of HDV stock, worth $1.75 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
14,832
Previous 13,606 9.01%
Holding current value
$1.75 Million
Previous $1.5 Million 7.54%
% of portfolio
0.36%
Previous 0.35%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$105.85 - $111.68 $129,772 - $136,919
1,226 Added 9.01%
14,832 $1.61 Million
Q1 2024

Apr 17, 2024
SELL
$101.8 - $110.21 $40,109 - $43,422
-394 Reduced 2.81%
13,606 $1.5 Million
Q4 2023

Jan 19, 2024
SELL
$93.77 - $103.26 $20,160 - $22,200
-215 Reduced 1.51%
14,000 $1.43 Million
Q3 2023

Oct 24, 2023
SELL
$98.89 - $104.38 $30,458 - $32,149
-308 Reduced 2.12%
14,215 $1.41 Million
Q2 2023

Jul 20, 2023
SELL
$97.54 - $104.3 $28,091 - $30,038
-288 Reduced 1.94%
14,523 $1.46 Million
Q1 2023

Apr 14, 2023
SELL
$97.23 - $106.66 $15,751 - $17,278
-162 Reduced 1.08%
14,811 $1.51 Million
Q4 2022

Feb 14, 2023
SELL
$93.56 - $108.19 $20,863 - $24,126
-223 Reduced 1.47%
14,973 $1.56 Million
Q3 2022

Oct 26, 2022
BUY
$91.29 - $105.95 $26,474 - $30,725
290 Added 1.95%
15,196 $1.39 Million
Q2 2022

Jul 29, 2022
BUY
$97.13 - $109.92 $22,534 - $25,501
232 Added 1.58%
14,906 $1.5 Million
Q1 2022

Apr 20, 2022
BUY
$100.32 - $107.96 $40,529 - $43,615
404 Added 2.83%
14,674 $1.57 Million
Q4 2021

Jan 28, 2022
BUY
$94.51 - $100.99 $134,015 - $143,203
1,418 Added 11.03%
14,270 $1.44 Million
Q3 2021

Nov 02, 2021
BUY
$94.26 - $98.35 $129,418 - $135,034
1,373 Added 11.96%
12,852 $1.21 Million
Q2 2021

Jul 29, 2021
BUY
$94.78 - $99.7 $92,126 - $96,908
972 Added 9.25%
11,479 $1.11 Million
Q1 2021

Apr 28, 2021
BUY
$86.68 - $95.97 $61,456 - $68,042
709 Added 7.24%
10,507 $997,000
Q4 2020

Jan 26, 2021
BUY
$77.25 - $90.74 $756,895 - $889,070
9,798 New
9,798 $859,000
Q1 2020

Apr 27, 2020
SELL
$61.93 - $98.29 $15,482 - $24,572
-250 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
250
250 $21,000

Others Institutions Holding HDV

# of Institutions
765
Shares Held
42.2M
Call Options Held
898K
Put Options Held
2.3K
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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