Johnson Investment Counsel Inc Ishares Core High Dividend ETF Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 7,741 shares of HDV stock, worth $916,379. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,741
Previous 5,340 44.96%
Holding current value
$916,379
Previous $628,000 38.38%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$110.82 - $121.28 $266,078 - $291,193
2,401 Added 44.96%
7,741 $869,000
Q3 2024

Nov 04, 2024
BUY
$107.62 - $118.76 $132,587 - $146,312
1,232 Added 29.99%
5,340 $628,000
Q2 2024

Aug 08, 2024
BUY
$105.85 - $111.68 $203,232 - $214,425
1,920 Added 87.75%
4,108 $446,000
Q4 2023

Feb 07, 2024
SELL
$93.77 - $103.26 $54,761 - $60,303
-584 Reduced 21.07%
2,188 $223,000
Q3 2022

Nov 14, 2022
BUY
$91.29 - $105.95 $6,481 - $7,522
71 Added 2.63%
2,772 $253,000
Q2 2022

Aug 15, 2022
BUY
$97.13 - $109.92 $262,348 - $296,893
2,701 New
2,701 $271,000

Others Institutions Holding HDV

# of Institutions
852
Shares Held
46.3M
Call Options Held
92K
Put Options Held
12.3K
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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