Klingman & Associates, LLC Ishares Core High Dividend ETF Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Klingman & Associates, LLC holds 21,297 shares of HDV stock, worth $2.42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,297

Previous 21,288 0.04%

Holding current value

$2.42 Million

Previous $2.31 Million 8.21%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$107.62 - $118.76 $968 - $1,068	9 Added 0.04%	21,297 $2.5 Million
Q2 2024 Jul 30, 2024	SELL	$105.85 - $111.68 $4,551 - $4,802	-43 Reduced 0.2%	21,288 $2.31 Million
Q1 2024 May 01, 2024	SELL	$101.8 - $110.21 $50,289 - $54,443	-494 Reduced 2.26%	21,331 $2.35 Million
Q4 2023 Jan 29, 2024	BUY	$93.77 - $103.26 $1,500 - $1,652	16 Added 0.07%	21,825 $2.23 Million
Q2 2023 Jul 31, 2023	BUY	$97.54 - $104.3 $682 - $730	7 Added 0.03%	21,809 $2.2 Million
Q1 2023 May 03, 2023	BUY	$97.23 - $106.66 $777 - $853	8 Added 0.04%	21,802 $2.22 Million
Q4 2022 Feb 03, 2023	BUY	$93.56 - $108.19 $842 - $973	9 Added 0.04%	21,794 $2.27 Million
Q3 2022 Oct 28, 2022	BUY	$91.29 - $105.95 $912 - $1,059	10 Added 0.05%	21,785 $1.99 Million
Q2 2022 Jul 27, 2022	BUY	$97.13 - $109.92 $243,893 - $276,009	2,511 Added 13.03%	21,775 $2.19 Million
Q1 2022 May 06, 2022	BUY	$100.32 - $107.96 $108,144 - $116,380	1,078 Added 5.93%	19,264 $2.06 Million
Q4 2021 Jan 31, 2022	BUY	$94.51 - $100.99 $661 - $706	7 Added 0.04%	18,186 $1.84 Million
Q3 2021 Nov 01, 2021	BUY	$94.26 - $98.35 $565 - $590	6 Added 0.03%	18,179 $1.71 Million
Q2 2021 Jul 27, 2021	SELL	$94.78 - $99.7 $27,107 - $28,514	-286 Reduced 1.55%	18,173 $1.75 Million
Q1 2021 Apr 29, 2021	BUY	$86.68 - $95.97 $606 - $671	7 Added 0.04%	18,459 $1.75 Million
Q4 2020 Feb 09, 2021	BUY	$77.25 - $90.74 $540 - $635	7 Added 0.04%	18,452 $1.62 Million
Q3 2020 Nov 03, 2020	SELL	$78.68 - $86.23 $72,936 - $79,935	-927 Reduced 4.79%	18,445 $1.48 Million
Q2 2020 Aug 04, 2020	BUY	$68.83 - $90.91 $481 - $636	7 Added 0.04%	19,372 $1.57 Million
Q1 2020 Apr 29, 2020	SELL	$61.93 - $98.29 $61,434 - $97,503	-992 Reduced 4.87%	19,365 $1.39 Million
Q4 2019 Jan 29, 2020	BUY	$91.22 - $98.37 $456 - $491	5 Added 0.02%	20,357 $2 Million
Q3 2019 Oct 22, 2019	BUY	$90.65 - $95.92 $543 - $575	6 Added 0.03%	20,352 $1.92 Million
Q2 2019 Sep 27, 2019	BUY	$89.51 - $95.4 $1.62 Million - $1.73 Million	18,096 Added 804.27%	20,346 $1.92 Million
Q2 2019 Jul 24, 2019	SELL	$89.51 - $95.4 $1.62 Million - $1.73 Million	-18,091 Reduced 88.94%	2,250 $213,000
Q1 2019 May 03, 2019	SELL	$82.8 - $93.96 $2,898 - $3,288	-35 Reduced 0.17%	20,341 $1.9 Million
Q4 2018 Jan 28, 2019	SELL	$80.0 - $92.56 $31,600 - $36,561	-395 Reduced 1.9%	20,376 $1.72 Million
Q3 2018 Oct 26, 2018	SELL	$84.68 - $92.46 $6,266 - $6,842	-74 Reduced 0.36%	20,771 $1.88 Million
Q2 2018 Aug 02, 2018	SELL	$82.89 - $86.67 $120,024 - $125,498	-1,448 Reduced 6.5%	20,845 $1.77 Million
Q1 2018 Apr 25, 2018	BUY	$82.24 - $94.2 $7,072 - $8,101	86 Added 0.39%	22,293 $1.88 Million
Q4 2017 Feb 02, 2018	SELL	$85.35 - $90.78 $20,910 - $22,241	-245 Reduced 1.09%	22,207 $2 Million
Q3 2017 Oct 24, 2017	BUY	$85.61 - $85.95 $1.92 Million - $1.93 Million	22,452	22,452 $1.93 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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Klingman & Associates, LLC Ishares Core High Dividend ETF Transaction History