Live Oak Investment Partners Ishares Core High Dividend ETF Transaction History

Live Oak Investment Partners

$126 Million
Q4 2024

A detailed history of Live Oak Investment Partners transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Live Oak Investment Partners holds 2,780 shares of HDV stock, worth $334,600. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,780

Previous 2,589 7.38%

Holding current value

$334,600

Previous $304,000 2.63%

% of portfolio

0.25%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$110.82 - $121.28 $21,166 - $23,164	191 Added 7.38%	2,780 $312,000
Q3 2024 Nov 05, 2024	SELL	$107.62 - $118.76 $1,829 - $2,018	-17 Reduced 0.65%	2,589 $304,000
Q2 2024 Jul 16, 2024	SELL	$105.85 - $111.68 $32,707 - $34,509	-309 Reduced 10.6%	2,606 $283,000
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $2,156 - $2,374	23 Added 0.8%	2,915 $297,000
Q3 2023 Oct 31, 2023	SELL	$98.89 - $104.38 $9,987 - $10,542	-101 Reduced 3.37%	2,892 $285,000
Q2 2023 Jul 13, 2023	BUY	$97.54 - $104.3 $19,898 - $21,277	204 Added 7.31%	2,993 $301,000
Q1 2023 May 03, 2023	BUY	$97.23 - $106.66 $24,015 - $26,345	247 Added 9.72%	2,789 $283,000
Q4 2022 Feb 15, 2023	BUY	$93.56 - $108.19 $237,829 - $275,018	2,542 New	2,542 $264,000

Others Institutions Holding HDV

# of Institutions

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Live Oak Investment Partners Ishares Core High Dividend ETF Transaction History