Kitching Partners, LLC Ishares Core High Dividend ETF Transaction History

Kitching Partners, LLC

$86.9 Billion
Q1 2025

A detailed history of Kitching Partners, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Kitching Partners, LLC holds 2,701 shares of HDV stock, worth $324,552. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,701

Previous 2,710 0.33%

Holding current value

$324,552

Previous $304 Million 7.53%

% of portfolio

0.38%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$110.86 - $121.12 $997 - $1,090	-9 Reduced 0.33%	2,701 $327 Million
Q4 2024 Feb 14, 2025	SELL	$110.82 - $121.28 $17,398 - $19,040	-157 Reduced 5.48%	2,710 $304 Million
Q3 2024 Nov 14, 2024	SELL	$107.62 - $118.76 $66,724 - $73,631	-620 Reduced 17.78%	2,867 $337 Million
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $3,175 - $3,350	30 Added 0.87%	3,487 $379 Million
Q1 2024 May 15, 2024	BUY	$101.8 - $110.21 $2,646 - $2,865	26 Added 0.76%	3,457 $381 Million
Q4 2023 Feb 13, 2024	BUY	$93.77 - $103.26 $321,724 - $354,285	3,431 New	3,431 $350 Million

Others Institutions Holding HDV

# of Institutions

867

Shares Held

42.3M

Call Options Held

874K

Put Options Held

11.7K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Kitching Partners, LLC Ishares Core High Dividend ETF Transaction History