Lodestar Private Asset Management LLC Ishares Core High Dividend ETF Transaction History

Lodestar Private Asset Management LLC

  • $772 Million
  • Q2 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 2,571 shares of HDV stock, worth $298,673. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,571
Previous 2,423 6.11%
Holding current value
$298,673
Previous $267 Million 99.9%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$105.85 - $111.68 $15,665 - $16,528
148 Added 6.11%
2,571 $279,000
Q1 2024

Apr 25, 2024
BUY
$101.8 - $110.21 $1,832 - $1,983
18 Added 0.75%
2,423 $267 Million
Q4 2023

Jan 29, 2024
BUY
$93.77 - $103.26 $1,687 - $1,858
18 Added 0.75%
2,405 $245 Million
Q2 2023

Jul 27, 2023
BUY
$97.54 - $104.3 $1,755 - $1,877
18 Added 0.76%
2,387 $241 Million
Q1 2023

Apr 25, 2023
SELL
$97.23 - $106.66 $2,430 - $2,666
-25 Reduced 1.04%
2,369 $241 Million
Q4 2022

Feb 02, 2023
BUY
$93.56 - $108.19 $223,982 - $259,006
2,394 New
2,394 $250 Million

Others Institutions Holding HDV

# of Institutions
764
Shares Held
42.1M
Call Options Held
898K
Put Options Held
2.3K
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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