Kistler Tiffany Companies, LLC Ishares Core High Dividend ETF Transaction History

Kistler Tiffany Companies, LLC

$615 Million
Q2 2023

A detailed history of Kistler Tiffany Companies, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Kistler Tiffany Companies, LLC holds 4,772 shares of HDV stock, worth $541,622. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,772

Previous 5,384 11.37%

Holding current value

$541,622

Previous $547,000 12.25%

% of portfolio

0.08%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$97.54 - $104.3 $59,694 - $63,831	-612 Reduced 11.37%	4,772 $480,000
Q1 2023 May 03, 2023	SELL	$97.23 - $106.66 $38,794 - $42,557	-399 Reduced 6.9%	5,384 $547,000
Q4 2022 Jan 27, 2023	BUY	$93.56 - $108.19 $654 - $757	7 Added 0.12%	5,783 $602,000
Q3 2022 Nov 09, 2022	BUY	$91.29 - $105.95 $2,190 - $2,542	24 Added 0.42%	5,776 $527,000
Q2 2022 Aug 08, 2022	SELL	$97.13 - $109.92 $28,167 - $31,876	-290 Reduced 4.8%	5,752 $578,000
Q1 2022 May 11, 2022	BUY	$100.32 - $107.96 $1,203 - $1,295	12 Added 0.2%	6,042 $646,000
Q4 2021 Jan 25, 2022	SELL	$94.51 - $100.99 $5,481 - $5,857	-58 Reduced 0.95%	6,030 $609,000
Q3 2021 Nov 10, 2021	BUY	$94.26 - $98.35 $1,319 - $1,376	14 Added 0.23%	6,088 $574,000
Q2 2021 Aug 04, 2021	SELL	$94.78 - $99.7 $47,010 - $49,451	-496 Reduced 7.55%	6,074 $586,000
Q1 2021 May 07, 2021	SELL	$86.68 - $95.97 $46,460 - $51,439	-536 Reduced 7.54%	6,570 $623,000
Q4 2020 Feb 03, 2021	SELL	$77.25 - $90.74 $323,986 - $380,563	-4,194 Reduced 37.12%	7,106 $623,000
Q3 2020 Nov 03, 2020	SELL	$78.68 - $86.23 $10,857 - $11,899	-138 Reduced 1.21%	11,300 $909,000
Q2 2020 Jul 20, 2020	SELL	$68.83 - $90.91 $200,432 - $264,729	-2,912 Reduced 20.29%	11,438 $928,000
Q4 2019 Jan 14, 2020	SELL	$91.22 - $98.37 $50,079 - $54,005	-549 Reduced 3.68%	14,350 $1.41 Million
Q3 2019 Oct 18, 2019	SELL	$90.65 - $95.92 $152,745 - $161,625	-1,685 Reduced 10.16%	14,899 $1.4 Million
Q2 2019 Jul 22, 2019	SELL	$89.51 - $95.4 $26,136 - $27,856	-292 Reduced 1.73%	16,584 $1.57 Million
Q1 2019 Apr 16, 2019	SELL	$82.8 - $93.96 $192,344 - $218,269	-2,323 Reduced 12.1%	16,876 $1.57 Million
Q4 2018 Jan 14, 2019	SELL	$80.0 - $92.56 $38,480 - $44,521	-481 Reduced 2.44%	19,199 $1.62 Million
Q3 2018 Oct 19, 2018	SELL	$84.68 - $92.46 $115,418 - $126,022	-1,363 Reduced 6.48%	19,680 $1.78 Million
Q1 2018 Apr 06, 2018	SELL	$82.24 - $94.2 $132,899 - $152,227	-1,616 Reduced 7.13%	21,043 $1.78 Million
Q4 2017 Jan 11, 2018	BUY	$85.35 - $90.78 $2,731 - $2,904	32 Added 0.14%	22,659 $2.04 Million
Q3 2017 Oct 19, 2017	BUY	$85.61 - $85.95 $1.94 Million - $1.94 Million	22,627	22,627 $1.95 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
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Kistler Tiffany Companies, LLC Ishares Core High Dividend ETF Transaction History