King Luther Capital Management Corp Ishares Core High Dividend ETF Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q2 2024

A detailed history of King Luther Capital Management Corp transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, King Luther Capital Management Corp holds 18,200 shares of HDV stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,200

Previous 18,949 3.95%

Holding current value

$2.15 Million

Previous $2.09 Million 5.27%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$105.85 - $111.68 $79,281 - $83,648	-749 Reduced 3.95%	18,200 $1.98 Million
Q1 2024 May 13, 2024	SELL	$101.8 - $110.21 $979,621 - $1.06 Million	-9,623 Reduced 33.68%	18,949 $2.09 Million
Q4 2023 Feb 09, 2024	SELL	$93.77 - $103.26 $1.16 Million - $1.28 Million	-12,391 Reduced 30.25%	28,572 $2.91 Million
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $716,556 - $756,337	-7,246 Reduced 15.03%	40,963 $4.05 Million
Q2 2023 Aug 10, 2023	BUY	$97.54 - $104.3 $3.11 Million - $3.33 Million	31,905 Added 195.69%	48,209 $4.86 Million
Q1 2023 May 11, 2023	BUY	$97.23 - $106.66 $14,973 - $16,425	154 Added 0.95%	16,304 $1.66 Million
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $15,343 - $17,743	164 Added 1.03%	16,150 $1.68 Million
Q3 2022 Nov 10, 2022	BUY	$91.29 - $105.95 $17,345 - $20,130	190 Added 1.2%	15,986 $1.46 Million
Q2 2022 Aug 11, 2022	SELL	$97.13 - $109.92 $1,554 - $1,758	-16 Reduced 0.1%	15,796 $1.59 Million
Q1 2022 May 11, 2022	SELL	$100.32 - $107.96 $49,959 - $53,764	-498 Reduced 3.05%	15,812 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $15,688 - $16,764	166 Added 1.03%	16,310 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $10,994 - $11,565	116 Added 0.72%	16,144 $1.56 Million
Q1 2021 May 12, 2021	SELL	$86.68 - $95.97 $40,826 - $45,201	-471 Reduced 2.85%	16,028 $1.52 Million
Q4 2020 Feb 10, 2021	SELL	$77.25 - $90.74 $297,721 - $349,711	-3,854 Reduced 18.94%	16,499 $1.45 Million
Q3 2020 Nov 12, 2020	SELL	$78.68 - $86.23 $75,296 - $82,522	-957 Reduced 4.49%	20,353 $1.64 Million
Q2 2020 Aug 12, 2020	SELL	$68.83 - $90.91 $81,494 - $107,637	-1,184 Reduced 5.26%	21,310 $1.73 Million
Q1 2020 May 13, 2020	SELL	$61.93 - $98.29 $562,138 - $892,178	-9,077 Reduced 28.75%	22,494 $1.61 Million
Q4 2019 Feb 12, 2020	BUY	$91.22 - $98.37 $1.64 Million - $1.77 Million	17,982 Added 132.33%	31,571 $3.1 Million
Q3 2019 Nov 12, 2019	BUY	$90.65 - $95.92 $10,787 - $11,414	119 Added 0.88%	13,589 $1.28 Million
Q2 2019 Aug 12, 2019	BUY	$89.51 - $95.4 $9,040 - $9,635	101 Added 0.76%	13,470 $1.27 Million
Q1 2019 May 10, 2019	BUY	$82.8 - $93.96 $9,356 - $10,617	113 Added 0.85%	13,369 $1.25 Million
Q4 2018 Feb 12, 2019	BUY	$80.0 - $92.56 $17,440 - $20,178	218 Added 1.67%	13,256 $1.12 Million
Q3 2018 Nov 13, 2018	BUY	$84.68 - $92.46 $9,822 - $10,725	116 Added 0.9%	13,038 $1.18 Million
Q1 2018 May 08, 2018	BUY	$82.24 - $94.2 $9,622 - $11,021	117 Added 0.91%	12,922 $1.09 Million
Q4 2017 Feb 12, 2018	BUY	$85.35 - $90.78 $8,961 - $9,531	105 Added 0.83%	12,805 $1.15 Million
Q3 2017 Nov 13, 2017	BUY	$85.61 - $85.95 $1.09 Million - $1.09 Million	12,700	12,700 $1.09 Million

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

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Account

King Luther Capital Management Corp Ishares Core High Dividend ETF Transaction History