Kelly Financial Services LLC Ishares Core High Dividend ETF Transaction History

Kelly Financial Services LLC

  • $258 Million
  • Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Kelly Financial Services LLC holds 7,572 shares of HDV stock, worth $853,288. This represents 0.34% of its overall portfolio holdings.

Number of Shares
7,572
Holding current value
$853,288
% of portfolio
0.34%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$107.62 - $118.76 $814,898 - $899,250
7,572 New
7,572 $890,000
Q1 2023

Jul 17, 2024
SELL
$97.23 - $106.66 $321,345 - $352,511
-3,305 Closed
0 $0
Q4 2022

Jul 17, 2024
BUY
$93.56 - $108.19 $170,372 - $197,013
1,821 Added 122.71%
3,305 $345 Million
Q3 2022

Jul 17, 2024
SELL
$91.29 - $105.95 $224,847 - $260,954
-2,463 Reduced 62.4%
1,484 $135 Million
Q2 2022

Jul 17, 2024
BUY
$97.13 - $109.92 $383,372 - $433,854
3,947 New
3,947 $396 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

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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