Jaffetilchin Investment Partners, LLC Ishares Core High Dividend ETF Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 15,199 shares of HDV stock, worth $1.79 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,199

Previous 14,647 3.77%

Holding current value

$1.79 Million

Previous $1.59 Million 12.25%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$107.62 - $118.76 $59,406 - $65,555	552 Added 3.77%	15,199 $1.79 Million
Q2 2024 Jul 30, 2024	BUY	$105.85 - $111.68 $10,479 - $11,056	99 Added 0.68%	14,647 $1.59 Million
Q1 2024 May 16, 2024	BUY	$101.8 - $110.21 $47,438 - $51,357	466 Added 3.31%	14,548 $1.6 Million
Q4 2023 Feb 13, 2024	BUY	$93.77 - $103.26 $12,096 - $13,320	129 Added 0.92%	14,082 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $96,813 - $102,188	-979 Reduced 6.56%	13,953 $1.38 Million
Q2 2023 Aug 15, 2023	SELL	$97.54 - $104.3 $27,896 - $29,829	-286 Reduced 1.88%	14,932 $1.5 Million
Q1 2023 May 11, 2023	SELL	$97.23 - $106.66 $23,918 - $26,238	-246 Reduced 1.59%	15,218 $1.55 Million
Q4 2022 Feb 10, 2023	BUY	$93.56 - $108.19 $25,261 - $29,211	270 Added 1.78%	15,464 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $13,876 - $16,104	152 Added 1.01%	15,194 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $144,917 - $164,000	1,492 Added 11.01%	15,042 $1.51 Million
Q1 2022 May 13, 2022	BUY	$100.32 - $107.96 $150,179 - $161,616	1,497 Added 12.42%	13,550 $1.42 Million
Q4 2021 Feb 17, 2022	SELL	$94.51 - $100.99 $17,295 - $18,481	-183 Reduced 1.5%	12,053 $1.22 Million
Q3 2021 Oct 25, 2021	SELL	$94.26 - $98.35 $4.43 Million - $4.62 Million	-47,023 Reduced 79.35%	12,236 $1.15 Million
Q2 2021 Aug 09, 2021	BUY	$94.78 - $99.7 $4.31 Million - $4.53 Million	45,444 Added 328.95%	59,259 $5.31 Million
Q1 2021 May 10, 2021	SELL	$86.68 - $95.97 $2.85 Million - $3.15 Million	-32,841 Reduced 70.39%	13,815 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$77.25 - $90.74 $471,534 - $553,876	-6,104 Reduced 11.57%	46,656 $4.09 Million
Q3 2020 Nov 09, 2020	BUY	$78.68 - $86.23 $879,012 - $963,361	11,172 Added 26.86%	52,760 $4.25 Million
Q2 2020 Aug 03, 2020	BUY	$68.83 - $90.91 $442,095 - $583,914	6,423 Added 18.27%	41,588 $3.38 Million
Q2 2020 Jul 31, 2020	SELL	$68.83 - $90.91 $1.79 Million - $2.36 Million	-25,958 Reduced 42.47%	35,165 $3.38 Million
Q1 2020 May 06, 2020	BUY	$61.93 - $98.29 $1.09 Million - $1.73 Million	17,651 Added 40.6%	61,123 $4.37 Million
Q4 2019 Jan 28, 2020	BUY	$91.22 - $98.37 $113,660 - $122,569	1,246 Added 2.95%	43,472 $4.26 Million
Q3 2019 Oct 15, 2019	BUY	$90.65 - $95.92 $382,361 - $404,590	4,218 Added 11.1%	42,226 $3.98 Million
Q2 2019 Aug 13, 2019	BUY	$89.51 - $95.4 $28,822 - $30,718	322 Added 0.85%	38,008 $3.59 Million
Q1 2019 May 13, 2019	BUY	$82.8 - $93.96 $1.92 Million - $2.18 Million	23,243 Added 160.93%	37,686 $3.52 Million
Q4 2018 Feb 11, 2019	SELL	$80.0 - $92.56 $193,040 - $223,347	-2,413 Reduced 14.32%	14,443 $1.22 Million
Q3 2018 Oct 05, 2018	SELL	$84.68 - $92.46 $3.03 Million - $3.31 Million	-35,757 Reduced 67.96%	16,856 $1.53 Million
Q2 2018 Aug 01, 2018	BUY	$82.89 - $86.67 $1.81 Million - $1.9 Million	21,875 Added 71.17%	52,613 $4.47 Million
Q1 2018 Apr 20, 2018	BUY	$82.24 - $94.2 $1.51 Million - $1.73 Million	18,406 Added 149.25%	30,738 $2.6 Million
Q4 2017 Jan 10, 2018	SELL	$85.35 - $90.78 $1.33 Million - $1.42 Million	-15,591 Reduced 55.84%	12,332 $1.11 Million
Q3 2017 Nov 03, 2017	BUY	$85.61 - $85.95 $2.39 Million - $2.4 Million	27,923	27,923 $2.4 Million

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Jaffetilchin Investment Partners, LLC Ishares Core High Dividend ETF Transaction History