M&R Capital Management Inc Ishares Core High Dividend ETF Transaction History

M&R Capital Management Inc

  • $445 Million
  • Q3 2024

A detailed history of M&R Capital Management Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, M&R Capital Management Inc holds 322 shares of HDV stock, worth $38,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares
322
Previous 322 -0.0%
Holding current value
$38,755
Previous $35,000 5.71%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 02, 2024
BUY
$101.8 - $110.21 $101 - $110
1 Added 0.31%
322 $35,000
Q3 2023

Oct 10, 2023
SELL
$98.89 - $104.38 $2,867 - $3,027
-29 Reduced 8.29%
321 $31,000
Q2 2023

Jul 05, 2023
SELL
$97.54 - $104.3 $19,703 - $21,068
-202 Reduced 36.59%
350 $35,000
Q1 2023

Apr 03, 2023
BUY
$97.23 - $106.66 $194 - $213
2 Added 0.36%
552 $56,000
Q4 2022

Jan 11, 2023
BUY
$93.56 - $108.19 $561 - $649
6 Added 1.1%
550 $0
Q2 2022

Jul 05, 2022
BUY
$97.13 - $109.92 $8,353 - $9,453
86 Added 18.78%
544 $54,000
Q1 2022

Apr 04, 2022
SELL
$100.32 - $107.96 $10,332 - $11,119
-103 Reduced 18.36%
458 $49,000
Q2 2021

Jul 02, 2021
BUY
$94.78 - $99.7 $189 - $199
2 Added 0.36%
561 $54,000
Q4 2020

Jan 05, 2021
BUY
$77.25 - $90.74 $77 - $90
1 Added 0.18%
559 $49,000
Q3 2020

Oct 01, 2020
BUY
$78.68 - $86.23 $157 - $172
2 Added 0.36%
558 $44,000
Q2 2020

Jul 01, 2020
SELL
$68.83 - $90.91 $68,898 - $91,000
-1,001 Reduced 64.29%
556 $45,000
Q1 2020

Apr 02, 2020
SELL
$61.93 - $98.29 $13,129 - $20,837
-212 Reduced 11.98%
1,557 $111,000
Q4 2019

Jan 07, 2020
SELL
$91.22 - $98.37 $63,306 - $68,268
-694 Reduced 28.18%
1,769 $173,000
Q2 2019

Jul 24, 2019
BUY
$89.51 - $95.4 $179 - $190
2 Added 0.08%
2,463 $232,000
Q1 2019

Apr 29, 2019
BUY
$82.8 - $93.96 $248 - $281
3 Added 0.12%
2,461 $232,000
Q4 2018

Feb 08, 2019
BUY
$80.0 - $92.56 $18,240 - $21,103
228 Added 10.22%
2,458 $207,000
Q3 2018

Nov 09, 2018
BUY
$84.68 - $92.46 $254 - $277
3 Added 0.13%
2,230 $201,000
Q1 2018

May 11, 2018
BUY
$82.24 - $94.2 $82 - $94
1 Added 0.04%
2,227 $188,000
Q4 2017

Feb 14, 2018
BUY
$85.35 - $90.78 $2,219 - $2,360
26 Added 1.18%
2,226 $200,000
Q2 2017

Aug 15, 2017
BUY
N/A
2,200
2,200 $184,000

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

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