Lane & Associates LLC Ishares Core High Dividend ETF Transaction History

Lane & Associates LLC

$184 Billion
Q3 2024

A detailed history of Lane & Associates LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Lane & Associates LLC holds 21,193 shares of HDV stock, worth $2.37 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

21,193

Previous 19,254 10.07%

Holding current value

$2.37 Million

Previous $2.09 Billion 19.11%

% of portfolio

1.36%

Previous 1.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.62 - $118.76 $208,675 - $230,275	1,939 Added 10.07%	21,193 $2.49 Billion
Q2 2024 Aug 07, 2024	SELL	$105.85 - $111.68 $348,881 - $368,097	-3,296 Reduced 14.62%	19,254 $2.09 Billion
Q1 2024 Apr 12, 2024	BUY	$101.8 - $110.21 $52,936 - $57,309	520 Added 2.36%	22,550 $2.49 Billion
Q4 2023 Apr 09, 2024	BUY	$93.77 - $103.26 $2.07 Million - $2.27 Million	22,030 New	22,030 $2.25 Billion
Q3 2023 Apr 12, 2024	SELL	$98.89 - $104.38 $180,474 - $190,493	-1,825 Reduced 7.39%	22,862 $2.26 Billion
Q2 2023 Apr 12, 2024	BUY	$97.54 - $104.3 $208,442 - $222,889	2,137 Added 9.48%	24,687 $2.49 Billion
Q1 2023 Apr 12, 2024	SELL	$97.23 - $106.66 $114,342 - $125,432	-1,176 Reduced 3.53%	32,178 $3.27 Billion
Q4 2022 Apr 12, 2024	BUY	$93.56 - $108.19 $1.01 Million - $1.17 Million	10,804 Added 47.91%	33,354 $3.48 Billion

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
Sector ETFs
Industry ETFs

More about HDV

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Lane & Associates LLC Ishares Core High Dividend ETF Transaction History