Jpmorgan Chase & CO Ishares Core High Dividend ETF Transaction History

Jpmorgan Chase & CO

  • $1.27 Trillion
  • Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,159,809 shares of HDV stock, worth $142 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,159,809
Previous 1,162,242 0.21%
Holding current value
$142 Million
Previous $130 Million 7.67%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$110.86 - $121.12 $269,722 - $294,684
-2,433 Reduced 0.21%
1,159,809 $140 Million
Q4 2024

Feb 12, 2025
BUY
$110.82 - $121.28 $5.86 Million - $6.41 Million
52,859 Added 4.76%
1,162,242 $130 Million
Q3 2024

Dec 26, 2024
SELL
$107.62 - $118.76 $1.19 Million - $1.31 Million
-11,019 Reduced 0.98%
1,109,383 $130 Million
Q3 2024

Nov 08, 2024
SELL
$107.62 - $118.76 $1.19 Million - $1.31 Million
-11,019 Reduced 0.98%
1,109,383 $130 Million
Q2 2024

Dec 26, 2024
BUY
$105.85 - $111.68 $1.17 Million - $1.23 Million
11,019 Added 0.99%
1,120,402 $122 Million
Q2 2024

Aug 12, 2024
SELL
$105.85 - $111.68 $10.8 Million - $11.4 Million
-102,491 Reduced 8.38%
1,120,402 $122 Million
Q1 2024

Dec 26, 2024
BUY
$101.8 - $110.21 $11.6 Million - $12.5 Million
113,510 Added 10.23%
1,222,893 $135 Million
Q1 2024

May 10, 2024
SELL
$101.8 - $110.21 $7.9 Million - $8.55 Million
-77,606 Reduced 5.97%
1,222,893 $135 Million
Q4 2023

Dec 26, 2024
BUY
$93.77 - $103.26 $17.9 Million - $19.7 Million
191,116 Added 17.23%
1,300,499 $133 Million
Q4 2023

Feb 12, 2024
BUY
$93.77 - $103.26 $31.8 Million - $35.1 Million
339,571 Added 35.34%
1,300,499 $133 Million
Q3 2023

Nov 14, 2023
SELL
$98.89 - $104.38 $2.92 Million - $3.09 Million
-29,570 Reduced 2.99%
960,928 $95 Million
Q2 2023

Aug 11, 2023
BUY
$97.54 - $104.3 $2.25 Million - $2.41 Million
23,104 Added 2.39%
990,498 $99.8 Million
Q1 2023

May 11, 2023
BUY
$97.23 - $106.66 $4 Million - $4.39 Million
41,175 Added 4.45%
967,394 $98.3 Million
Q4 2022

Feb 13, 2023
SELL
$93.56 - $108.19 $1.28 Million - $1.48 Million
-13,708 Reduced 1.46%
926,219 $96.5 Million
Q3 2022

Nov 14, 2022
SELL
$91.29 - $105.95 $2.17 Million - $2.52 Million
-23,774 Reduced 2.47%
939,927 $85.8 Million
Q2 2022

Aug 11, 2022
BUY
$97.13 - $109.92 $10.1 Million - $11.4 Million
103,997 Added 12.1%
963,701 $96.8 Million
Q1 2022

May 11, 2022
BUY
$100.32 - $107.96 $11.8 Million - $12.7 Million
117,634 Added 15.85%
859,704 $91.9 Million
Q4 2021

Feb 10, 2022
BUY
$94.51 - $100.99 $7.48 Million - $7.99 Million
79,128 Added 11.94%
742,070 $74.9 Million
Q3 2021

Nov 12, 2021
BUY
$94.26 - $98.35 $62.5 Million - $65.2 Million
662,942 New
662,942 $62.5 Million

Others Institutions Holding HDV

# of Institutions
858
Shares Held
42.6M
Call Options Held
867K
Put Options Held
14K
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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