Mai Capital Management Ishares Core High Dividend ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Mai Capital Management holds 4,732 shares of HDV stock, worth $544,180. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,732

Previous 4,974 4.87%

Holding current value

$544,180

Previous $540,000 2.96%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$107.62 - $118.76 $26,044 - $28,739	-242 Reduced 4.87%	4,732 $556,000
Q2 2024 Aug 12, 2024	SELL	$105.85 - $111.68 $154,964 - $163,499	-1,464 Reduced 22.74%	4,974 $540,000
Q1 2024 May 08, 2024	BUY	$101.8 - $110.21 $74,517 - $80,673	732 Added 12.83%	6,438 $709,000
Q4 2023 Feb 09, 2024	SELL	$93.77 - $103.26 $8,064 - $8,880	-86 Reduced 1.48%	5,706 $581,000
Q3 2023 Nov 14, 2023	BUY	$98.89 - $104.38 $4,944 - $5,219	50 Added 0.87%	5,792 $572,000
Q2 2023 Aug 02, 2023	SELL	$97.54 - $104.3 $57,060 - $61,015	-585 Reduced 9.25%	5,742 $578,000
Q1 2023 May 10, 2023	BUY	$97.23 - $106.66 $22,460 - $24,638	231 Added 3.79%	6,327 $643,000
Q4 2022 Feb 09, 2023	BUY	$93.56 - $108.19 $75,502 - $87,309	807 Added 15.26%	6,096 $635,000
Q3 2022 Nov 15, 2022	BUY	$91.29 - $105.95 $821 - $953	9 Added 0.17%	5,289 $483,000
Q2 2022 Jul 19, 2022	BUY	$97.13 - $109.92 $111,699 - $126,408	1,150 Added 27.85%	5,280 $530,000
Q1 2022 May 10, 2022	SELL	$100.32 - $107.96 $30,196 - $32,495	-301 Reduced 6.79%	4,130 $441,000
Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $30,148 - $32,215	319 Added 7.76%	4,431 $447,000
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $73,805 - $77,008	783 Added 23.52%	4,112 $388,000
Q2 2021 Jul 19, 2021	SELL	$94.78 - $99.7 $20,377 - $21,435	-215 Reduced 6.07%	3,329 $321,000
Q1 2021 May 10, 2021	SELL	$86.68 - $95.97 $11,875 - $13,147	-137 Reduced 3.72%	3,544 $336,000
Q4 2020 Feb 16, 2021	SELL	$77.25 - $90.74 $75,550 - $88,743	-978 Reduced 20.99%	3,681 $323,000
Q3 2020 Oct 26, 2020	SELL	$78.68 - $86.23 $15,578 - $17,073	-198 Reduced 4.08%	4,659 $375,000
Q2 2020 Jul 27, 2020	BUY	$68.83 - $90.91 $15,349 - $20,272	223 Added 4.81%	4,857 $394,000
Q1 2020 Apr 16, 2020	SELL	$61.93 - $98.29 $11,457 - $18,183	-185 Reduced 3.84%	4,634 $332,000
Q4 2019 Feb 03, 2020	BUY	$91.22 - $98.37 $12,953 - $13,968	142 Added 3.04%	4,819 $473,000
Q3 2019 Oct 29, 2019	BUY	$90.65 - $95.92 $19,036 - $20,143	210 Added 4.7%	4,677 $440,000
Q2 2019 Aug 15, 2019	SELL	$89.51 - $95.4 $21,392 - $22,800	-239 Reduced 5.08%	4,467 $422,000
Q1 2019 Apr 29, 2019	BUY	$82.8 - $93.96 $47,278 - $53,651	571 Added 13.81%	4,706 $439,000
Q4 2018 Jan 30, 2019	BUY	$80.0 - $92.56 $61,680 - $71,363	771 Added 22.92%	4,135 $349,000
Q3 2018 Oct 12, 2018	BUY	$84.68 - $92.46 $2,794 - $3,051	33 Added 0.99%	3,364 $305,000
Q2 2018 Aug 16, 2018	SELL	$82.89 - $86.67 $11,687 - $12,220	-141 Reduced 4.06%	3,331 $283,000
Q1 2018 Apr 17, 2018	SELL	$82.24 - $94.2 $18,504 - $21,195	-225 Reduced 6.09%	3,472 $293,000
Q4 2017 Jan 30, 2018	BUY	$85.35 - $90.78 $4,950 - $5,265	58 Added 1.59%	3,697 $333,000
Q3 2017 Oct 12, 2017	BUY	$85.61 - $85.95 $171 - $171	2 Added 0.05%	3,639 $313,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,637	3,637 $302,000

Others Institutions Holding HDV

# of Institutions

834

Shares Held

49.1M

Call Options Held

821K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Mai Capital Management Ishares Core High Dividend ETF Transaction History