Ironwood Financial, LLC Ishares Core High Dividend ETF Transaction History

Ironwood Financial, LLC

$476 Million
Q4 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 16,385 shares of HDV stock, worth $1.88 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

16,385

Previous 15,467 5.94%

Holding current value

$1.88 Million

Previous $1.82 Million 1.1%

% of portfolio

0.39%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$110.82 - $121.28 $101,732 - $111,335	918 Added 5.94%	16,385 $1.84 Million
Q3 2024 Oct 16, 2024	BUY	$107.62 - $118.76 $68,338 - $75,412	635 Added 4.28%	15,467 $1.82 Million
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

839

Shares Held

48.9M

Call Options Held

821K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Ironwood Financial, LLC Ishares Core High Dividend ETF Transaction History