Jackson, Grant Investment Advisers, Inc. Ishares Core High Dividend ETF Transaction History

Jackson, Grant Investment Advisers, Inc.

$246 Million
Q2 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 13,619 shares of HDV stock, worth $1.61 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

13,619

Previous 13,502 0.87%

Holding current value

$1.61 Million

Previous $1.49 Million 0.54%

% of portfolio

0.6%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$105.85 - $111.68 $12,384 - $13,066	117 Added 0.87%	13,619 $1.48 Million
Q1 2024 May 08, 2024	BUY	$101.8 - $110.21 $7,533 - $8,155	74 Added 0.55%	13,502 $1.49 Million
Q4 2023 Feb 01, 2024	BUY	$93.77 - $103.26 $7,595 - $8,364	81 Added 0.61%	13,428 $1.37 Million
Q3 2023 Oct 13, 2023	BUY	$98.89 - $104.38 $13,943 - $14,717	141 Added 1.07%	13,347 $1.32 Million
Q2 2023 Aug 01, 2023	BUY	$97.54 - $104.3 $5,462 - $5,840	56 Added 0.43%	13,206 $1.33 Million
Q1 2023 May 02, 2023	SELL	$97.23 - $106.66 $70,880 - $77,755	-729 Reduced 5.25%	13,150 $1.34 Million
Q4 2022 Jan 26, 2023	BUY	$93.56 - $108.19 $152,409 - $176,241	1,629 Added 13.3%	13,879 $0
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $764,371 - $887,119	8,373 Added 215.97%	12,250 $1.12 Million
Q2 2022 Aug 04, 2022	BUY	$97.13 - $109.92 $100,335 - $113,547	1,033 Added 36.32%	3,877 $389,000
Q1 2022 Apr 28, 2022	BUY	$100.32 - $107.96 $1,805 - $1,943	18 Added 0.64%	2,844 $304,000
Q4 2021 Jan 24, 2022	SELL	$94.51 - $100.99 $11,624 - $12,421	-123 Reduced 4.17%	2,826 $285,000
Q3 2021 Oct 13, 2021	SELL	$94.26 - $98.35 $17,720 - $18,489	-188 Reduced 5.99%	2,949 $278,000
Q2 2021 Jul 15, 2021	BUY	$94.78 - $99.7 $2,085 - $2,193	22 Added 0.71%	3,137 $303,000
Q1 2021 Apr 22, 2021	BUY	$86.68 - $95.97 $1,560 - $1,727	18 Added 0.58%	3,115 $296,000
Q4 2020 Mar 03, 2021	SELL	$77.25 - $90.74 $11,510 - $13,520	-149 Reduced 4.59%	3,097 $272,000
Q3 2020 Nov 12, 2020	SELL	$78.68 - $86.23 $31,708 - $34,750	-403 Reduced 11.04%	3,246 $261,000
Q2 2020 Aug 14, 2020	BUY	$68.83 - $90.91 $3,372 - $4,454	49 Added 1.36%	3,649 $296,000
Q1 2020 May 12, 2020	SELL	$61.93 - $98.29 $309,030 - $490,467	-4,990 Reduced 58.09%	3,600 $258,000
Q4 2019 Feb 05, 2020	SELL	$91.22 - $98.37 $10,672 - $11,509	-117 Reduced 1.34%	8,590 $842,000
Q3 2019 Nov 20, 2019	BUY	$90.65 - $95.92 $6,526 - $6,906	72 Added 0.83%	8,707 $820,000
Q2 2019 Aug 13, 2019	BUY	$89.51 - $95.4 $67,401 - $71,836	753 Added 9.55%	8,635 $816,000
Q1 2019 May 07, 2019	BUY	$82.8 - $93.96 $5,713 - $6,483	69 Added 0.88%	7,882 $735,000
Q4 2018 Jan 23, 2019	BUY	$80.0 - $92.56 $10,480 - $12,125	131 Added 1.71%	7,813 $659,000
Q3 2018 Nov 15, 2018	BUY	$84.68 - $92.46 $5,927 - $6,472	70 Added 0.92%	7,682 $696,000
Q2 2018 Aug 02, 2018	BUY	$82.89 - $86.67 $994 - $1,040	12 Added 0.16%	7,612 $647,000
Q1 2018 May 14, 2018	SELL	$82.24 - $94.2 $9,457 - $10,833	-115 Reduced 1.49%	7,600 $642,000
Q4 2017 Feb 01, 2018	BUY	$85.35 - $90.78 $82,789 - $88,056	970 Added 14.38%	7,715 $695,000
Q3 2017 Nov 14, 2017	BUY	$85.61 - $85.95 $229,263 - $230,174	2,678 Added 65.85%	6,745 $580,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,067	4,067 $338,000

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

Ticker HDV
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Jackson, Grant Investment Advisers, Inc. Ishares Core High Dividend ETF Transaction History