Jones Financial Companies Lllp Ishares Core High Dividend ETF Transaction History

Jones Financial Companies Lllp

$86.5 Billion
Q2 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 157,465 shares of HDV stock, worth $18.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

157,465

Previous 89,766 75.42%

Holding current value

$18.4 Million

Previous $9.89 Million 73.01%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $7.17 Million - $7.56 Million	67,699 Added 75.42%	157,465 $17.1 Million
Q1 2024 May 14, 2024	BUY	$101.8 - $110.21 $989,801 - $1.07 Million	9,723 Added 12.15%	89,766 $9.89 Million
Q4 2023 Feb 13, 2024	BUY	$93.77 - $103.26 $565,901 - $623,174	6,035 Added 8.15%	80,043 $8.16 Million
Q3 2023 Nov 14, 2023	BUY	$98.89 - $104.38 $274,617 - $289,863	2,777 Added 3.9%	74,008 $7.32 Million
Q2 2023 Aug 09, 2023	SELL	$97.54 - $104.3 $65,254 - $69,776	-669 Reduced 0.93%	71,231 $7.18 Million
Q1 2023 May 11, 2023	SELL	$97.23 - $106.66 $810,120 - $888,691	-8,332 Reduced 10.38%	71,900 $7.31 Million
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $3.95 Million - $4.57 Million	42,259 Added 111.29%	80,232 $8.36 Million
Q3 2022 Nov 03, 2022	BUY	$91.29 - $105.95 $1.41 Million - $1.63 Million	15,399 Added 68.22%	37,973 $3.47 Million
Q2 2022 Aug 08, 2022	BUY	$97.13 - $109.92 $1.28 Million - $1.45 Million	13,158 Added 139.74%	22,574 $2.28 Million
Q1 2022 May 02, 2022	BUY	$100.32 - $107.96 $56,279 - $60,565	561 Added 6.34%	9,416 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$94.51 - $100.99 $37,331 - $39,891	-395 Reduced 4.27%	8,855 $894,000
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $638,705 - $666,419	6,776 Added 273.89%	9,250 $872,000
Q2 2021 Aug 12, 2021	SELL	$94.78 - $99.7 $6,350 - $6,679	-67 Reduced 2.64%	2,474 $239,000
Q1 2021 Apr 30, 2021	BUY	$86.68 - $95.97 $44,033 - $48,752	508 Added 24.99%	2,541 $241,000
Q4 2020 Feb 08, 2021	BUY	$77.25 - $90.74 $157,049 - $184,474	2,033 New	2,033 $178,000

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
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Ishares Core High Dividend ETF Transaction History