Janney Capital Management LLC Ishares Core High Dividend ETF Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Janney Capital Management LLC holds 45,329 shares of HDV stock, worth $5.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

45,329

Previous 46,248 1.99%

Holding current value

$5.1 Million

Previous $5.03 Million 6.07%

% of portfolio

0.36%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$107.62 - $118.76 $98,902 - $109,140	-919 Reduced 1.99%	45,329 $5.33 Million
Q2 2024 Jul 25, 2024	SELL	$105.85 - $111.68 $153,059 - $161,489	-1,446 Reduced 3.03%	46,248 $5.03 Million
Q1 2024 May 01, 2024	SELL	$101.8 - $110.21 $77,673 - $84,090	-763 Reduced 1.57%	47,694 $5.26 Million
Q4 2023 Feb 07, 2024	SELL	$93.77 - $103.26 $1.26 Million - $1.39 Million	-13,455 Reduced 21.73%	48,457 $4.94 Million
Q3 2023 Nov 08, 2023	BUY	$98.89 - $104.38 $676,704 - $714,272	6,843 Added 12.43%	61,912 $6.12 Million
Q2 2023 Jul 26, 2023	SELL	$97.54 - $104.3 $28,091 - $30,038	-288 Reduced 0.52%	55,069 $5.55 Million
Q1 2023 Apr 28, 2023	SELL	$97.23 - $106.66 $88,284 - $96,847	-908 Reduced 1.61%	55,357 $5.63 Million
Q4 2022 Feb 01, 2023	SELL	$93.56 - $108.19 $19,086 - $22,070	-204 Reduced 0.36%	56,265 $5.87 Million
Q3 2022 Oct 25, 2022	SELL	$91.29 - $105.95 $138,304 - $160,514	-1,515 Reduced 2.61%	56,469 $5.16 Million
Q2 2022 Aug 03, 2022	SELL	$97.13 - $109.92 $125,491 - $142,016	-1,292 Reduced 2.18%	57,984 $5.82 Million
Q1 2022 May 04, 2022	SELL	$100.32 - $107.96 $52,367 - $56,355	-522 Reduced 0.87%	59,276 $6.34 Million
Q4 2021 Jan 27, 2022	SELL	$94.51 - $100.99 $230,887 - $246,718	-2,443 Reduced 3.93%	59,798 $6.04 Million
Q3 2021 Nov 01, 2021	SELL	$94.26 - $98.35 $75,030 - $78,286	-796 Reduced 1.26%	62,241 $5.87 Million
Q2 2021 Jul 26, 2021	SELL	$94.78 - $99.7 $166,528 - $175,172	-1,757 Reduced 2.71%	63,037 $6.09 Million
Q1 2021 Apr 27, 2021	SELL	$86.68 - $95.97 $541,229 - $599,236	-6,244 Reduced 8.79%	64,794 $6.15 Million
Q4 2020 Jan 25, 2021	SELL	$77.25 - $90.74 $430,900 - $506,147	-5,578 Reduced 7.28%	71,038 $6.23 Million
Q3 2020 Nov 06, 2020	SELL	$78.68 - $86.23 $618,975 - $678,371	-7,867 Reduced 9.31%	76,616 $6.17 Million
Q2 2020 Jul 23, 2020	BUY	$68.83 - $90.91 $1.45 Million - $1.92 Million	21,091 Added 33.27%	84,483 $6.86 Million
Q1 2020 Apr 30, 2020	SELL	$61.93 - $98.29 $244,128 - $387,459	-3,942 Reduced 5.85%	63,392 $4.54 Million
Q4 2019 Jan 21, 2020	SELL	$91.22 - $98.37 $348,916 - $376,265	-3,825 Reduced 5.38%	67,334 $6.6 Million
Q3 2019 Oct 28, 2019	SELL	$90.65 - $95.92 $803,340 - $850,043	-8,862 Reduced 11.07%	71,159 $6.7 Million
Q2 2019 Jul 29, 2019	SELL	$89.51 - $95.4 $236,843 - $252,428	-2,646 Reduced 3.2%	80,021 $7.56 Million
Q1 2019 Apr 30, 2019	SELL	$82.8 - $93.96 $460,699 - $522,793	-5,564 Reduced 6.31%	82,667 $7.71 Million
Q4 2018 Feb 01, 2019	SELL	$80.0 - $92.56 $452,640 - $523,704	-5,658 Reduced 6.03%	88,231 $7.45 Million
Q3 2018 Jan 04, 2019	SELL	$84.68 - $92.46 $17.6 Million - $19.2 Million	-207,601 Reduced 68.86%	93,889 $8.5 Million
Q3 2018 Nov 14, 2018	BUY	$84.68 - $92.46 $17.3 Million - $18.9 Million	204,723 Added 211.56%	301,490 $0
Q2 2018 Jul 24, 2018	BUY	$82.89 - $86.67 $8.02 Million - $8.39 Million	96,767 New	96,767 $8.22 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Janney Capital Management LLC Ishares Core High Dividend ETF Transaction History