Kensington Asset Management, LLC Ishares Core High Dividend ETF Transaction History

Kensington Asset Management, LLC

$1.82 Billion
Q3 2024

A detailed history of Kensington Asset Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Kensington Asset Management, LLC holds 12,500 shares of HDV stock, worth $1.47 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,500

Previous 9,300 34.41%

Holding current value

$1.47 Million

Previous $1.01 Million 45.54%

% of portfolio

0.08%

Previous 0.11%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.62 - $118.76 $344,384 - $380,032	3,200 Added 34.41%	12,500 $1.47 Million
Q2 2024 Aug 13, 2024	SELL	$105.85 - $111.68 $106 Million - $112 Million	-1,001,610 Reduced 99.08%	9,300 $1.01 Million
Q2 2024 Aug 12, 2024	BUY	$105.85 - $111.68 $107 Million - $113 Million	1,010,910 New	1,010,910 $9.3 Million
Q3 2023 Nov 13, 2023	BUY	$98.89 - $104.38 $39.6 Million - $41.8 Million	400,298 New	400,298 $39.6 Billion

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Kensington Asset Management, LLC Ishares Core High Dividend ETF Transaction History