Jpmorgan Chase & CO Ishares Core High Dividend ETF Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

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 1,109,383 shares of HDV stock, worth $124 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,109,383

Previous 1,120,402 0.98%

Holding current value

$124 Million

Previous $122 Million 7.14%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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 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

800

Shares Held

48.3M

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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Jpmorgan Chase & CO Ishares Core High Dividend ETF Transaction History