Lehman & Derafelo Financial Resources LLC Ishares Core High Dividend ETF Transaction History

Lehman & Derafelo Financial Resources LLC

$337 Million
Q4 2022

A detailed history of Lehman & Derafelo Financial Resources LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Lehman & Derafelo Financial Resources LLC holds 18,605 shares of HDV stock, worth $2.22 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

18,605

Previous 16,155 15.17%

Holding current value

$2.22 Million

Previous $1.48 Million 31.46%

% of portfolio

0.58%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$93.56 - $108.19 $229,222 - $265,065	2,450 Added 15.17%	18,605 $0
Q2 2021 Jul 19, 2021	SELL	$94.78 - $99.7 $24,642 - $25,922	-260 Reduced 1.58%	16,155 $1.56 Million
Q1 2021 Apr 21, 2021	SELL	$86.68 - $95.97 $86,680 - $95,970	-1,000 Reduced 5.74%	16,415 $1.56 Million
Q3 2020 Nov 06, 2020	SELL	$78.68 - $86.23 $78,680 - $86,230	-1,000 Reduced 5.43%	17,415 $1.4 Million
Q2 2020 Jul 30, 2020	SELL	$68.83 - $90.91 $66,489 - $87,819	-966 Reduced 4.98%	18,415 $1.49 Million
Q1 2020 May 13, 2020	SELL	$61.93 - $98.29 $20,313 - $32,239	-328 Reduced 1.66%	19,381 $1.39 Million
Q4 2019 Feb 12, 2020	BUY	$91.22 - $98.37 $273 - $295	3 Added 0.02%	19,709 $1.93 Million
Q3 2019 Nov 12, 2019	BUY	$90.65 - $95.92 $271 - $287	3 Added 0.02%	19,706 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $95.4 $87,451 - $93,205	977 Added 5.22%	19,703 $1.88 Million
Q1 2019 May 14, 2019	BUY	$82.8 - $93.96 $35,024 - $39,745	423 Added 2.31%	18,726 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $1.46 Million - $1.69 Million	18,303 New	18,303 $1.54 Million

Others Institutions Holding HDV

# of Institutions

872

Shares Held

43.2M

Call Options Held

874K

Put Options Held

11.7K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Lehman & Derafelo Financial Resources LLC Ishares Core High Dividend ETF Transaction History