Live Oak Investment Partners Ishares Core High Dividend ETF Transaction History

Live Oak Investment Partners

  • $123 Million
  • Q3 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 2,589 shares of HDV stock, worth $312,725. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,589
Previous 2,606 0.65%
Holding current value
$312,725
Previous $283,000 7.42%
% of portfolio
0.25%
Previous 0.24%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
799
Shares Held
48.2M
Call Options Held
822K
Put Options Held
56K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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