Kmg Fiduciary Partners, LLC Ishares Core High Dividend ETF Transaction History

Kmg Fiduciary Partners, LLC

$1.01 Billion
Q2 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 3,122 shares of HDV stock, worth $365,492. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,122

Previous 3,110 0.39%

Holding current value

$365,492

Previous $342,000 0.88%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$105.85 - $111.68 $1,270 - $1,340	12 Added 0.39%	3,122 $339,000
Q1 2024 Apr 10, 2024	SELL	$101.8 - $110.21 $9,874 - $10,690	-97 Reduced 3.02%	3,110 $342,000
Q4 2023 Jan 10, 2024	SELL	$93.77 - $103.26 $15,472 - $17,037	-165 Reduced 4.89%	3,207 $327,000
Q3 2023 Oct 25, 2023	SELL	$98.89 - $104.38 $35,501 - $37,472	-359 Reduced 9.62%	3,372 $333,000
Q2 2023 Jul 14, 2023	SELL	$97.54 - $104.3 $43,112 - $46,100	-442 Reduced 10.59%	3,731 $376,000
Q1 2023 Apr 13, 2023	SELL	$97.23 - $106.66 $36,169 - $39,677	-372 Reduced 8.18%	4,173 $424,000
Q4 2022 Jan 12, 2023	SELL	$93.56 - $108.19 $31,155 - $36,027	-333 Reduced 6.83%	4,545 $0
Q3 2022 Oct 27, 2022	SELL	$91.29 - $105.95 $9,950 - $11,548	-109 Reduced 2.19%	4,878 $445,000
Q2 2022 Jul 13, 2022	SELL	$97.13 - $109.92 $464,669 - $525,857	-4,784 Reduced 48.96%	4,987 $501,000
Q1 2022 Apr 19, 2022	SELL	$100.32 - $107.96 $84,670 - $91,118	-844 Reduced 7.95%	9,771 $1.04 Million
Q4 2021 Jan 12, 2022	SELL	$94.51 - $100.99 $15,972 - $17,067	-169 Reduced 1.57%	10,615 $1.07 Million
Q3 2021 Oct 12, 2021	BUY	$94.26 - $98.35 $18,097 - $18,883	192 Added 1.81%	10,784 $1.02 Million
Q2 2021 Jul 20, 2021	BUY	$94.78 - $99.7 $23,979 - $25,224	253 Added 2.45%	10,592 $1.02 Million
Q1 2021 Apr 08, 2021	SELL	$86.68 - $95.97 $16,729 - $18,522	-193 Reduced 1.83%	10,339 $981,000
Q4 2020 Jan 13, 2021	SELL	$77.25 - $90.74 $1,931 - $2,268	-25 Reduced 0.24%	10,532 $925,000
Q3 2020 Oct 13, 2020	SELL	$78.68 - $86.23 $24,233 - $26,558	-308 Reduced 2.83%	10,557 $850,000
Q2 2020 Jul 22, 2020	SELL	$68.83 - $90.91 $1,101 - $1,454	-16 Reduced 0.15%	10,865 $882,000
Q1 2020 Apr 29, 2020	BUY	$61.93 - $98.29 $370,898 - $588,658	5,989 Added 122.42%	10,881 $779,000
Q4 2019 Jan 29, 2020	SELL	$91.22 - $98.37 $72,884 - $78,597	-799 Reduced 14.04%	4,892 $480,000
Q3 2019 Oct 15, 2019	BUY	$90.65 - $95.92 $515,889 - $545,880	5,691 New	5,691 $536,000

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

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Kmg Fiduciary Partners, LLC Ishares Core High Dividend ETF Transaction History