Lantz Financial LLC Ishares Core High Dividend ETF Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Lantz Financial LLC holds 98,110 shares of HDV stock, worth $11 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

98,110

Previous 96,379 1.8%

Holding current value

$11 Million

Previous $10.5 Million 10.15%

% of portfolio

3.28%

Previous 3.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$107.62 - $118.76 $186,290 - $205,573	1,731 Added 1.8%	98,110 $11.5 Million
Q2 2024 Jul 10, 2024	BUY	$105.85 - $111.68 $450,603 - $475,421	4,257 Added 4.62%	96,379 $10.5 Million
Q1 2024 Apr 10, 2024	BUY	$101.8 - $110.21 $154,736 - $167,519	1,520 Added 1.68%	92,122 $10.2 Million
Q4 2023 Jan 12, 2024	SELL	$93.77 - $103.26 $359,514 - $395,898	-3,834 Reduced 4.06%	90,602 $9.24 Million
Q3 2023 Oct 20, 2023	BUY	$98.89 - $104.38 $1.77 Million - $1.87 Million	17,870 Added 23.34%	94,436 $9.34 Million
Q2 2023 Jul 12, 2023	BUY	$97.54 - $104.3 $60,279 - $64,457	618 Added 0.81%	76,566 $7.72 Million
Q1 2023 Apr 10, 2023	SELL	$97.23 - $106.66 $124,940 - $137,058	-1,285 Reduced 1.66%	75,948 $7.72 Million
Q4 2022 Jan 23, 2023	SELL	$93.56 - $108.19 $390,425 - $451,476	-4,173 Reduced 5.13%	77,233 $0
Q3 2022 Oct 17, 2022	SELL	$91.29 - $105.95 $3.68 Million - $4.27 Million	-40,321 Reduced 33.12%	81,406 $7.43 Million
Q2 2022 Jul 29, 2022	BUY	$97.13 - $109.92 $569,181 - $644,131	5,860 Added 5.06%	121,727 $12.2 Million
Q1 2022 May 05, 2022	BUY	$100.32 - $107.96 $109,549 - $117,892	1,092 Added 0.95%	115,867 $12.4 Million
Q4 2021 Jan 19, 2022	SELL	$94.51 - $100.99 $30,054 - $32,114	-318 Reduced 0.28%	114,775 $11.6 Million
Q3 2021 Oct 14, 2021	SELL	$94.26 - $98.35 $153,643 - $160,310	-1,630 Reduced 1.4%	115,093 $10.8 Million
Q2 2021 Jul 16, 2021	SELL	$94.78 - $99.7 $315,996 - $332,399	-3,334 Reduced 2.78%	116,723 $11.3 Million
Q1 2021 Apr 19, 2021	BUY	$86.68 - $95.97 $422,738 - $468,045	4,877 Added 4.23%	120,057 $11.4 Million
Q4 2020 Jan 19, 2021	BUY	$77.25 - $90.74 $268,057 - $314,867	3,470 Added 3.11%	115,180 $10.1 Million
Q3 2020 Oct 09, 2020	BUY	$78.68 - $86.23 $250,359 - $274,383	3,182 Added 2.93%	111,710 $8.99 Million
Q2 2020 Jul 22, 2020	BUY	$68.83 - $90.91 $196,371 - $259,366	2,853 Added 2.7%	108,528 $8.8 Million
Q1 2020 Apr 10, 2020	BUY	$61.93 - $98.29 $950,006 - $1.51 Million	15,340 Added 16.98%	105,675 $7.56 Million
Q4 2019 Jan 17, 2020	BUY	$91.22 - $98.37 $322,462 - $347,737	3,535 Added 4.07%	90,335 $8.86 Million
Q3 2019 Oct 18, 2019	BUY	$90.65 - $95.92 $10,696 - $11,318	118 Added 0.14%	86,800 $7.92 Million
Q2 2019 Jul 15, 2019	SELL	$89.51 - $95.4 $36,520 - $38,923	-408 Reduced 0.47%	86,682 $8.25 Million
Q1 2019 Apr 22, 2019	BUY	$82.8 - $93.96 $7.21 Million - $8.18 Million	87,090 New	87,090 $8.13 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
Sector ETFs
Industry ETFs

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Lantz Financial LLC Ishares Core High Dividend ETF Transaction History