Mariner, LLC Ishares Core High Dividend ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Mariner, LLC holds 318,289 shares of HDV stock, worth $38.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

318,289

Previous 316,433 0.59%

Holding current value

$38.4 Million

Previous $34.4 Million 8.84%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.62 - $118.76 $199,742 - $220,418	1,856 Added 0.59%	318,289 $37.4 Million
Q2 2024 Aug 13, 2024	BUY	$105.85 - $111.68 $1.76 Million - $1.85 Million	16,598 Added 5.54%	316,433 $34.4 Million
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $1.81 Million - $1.96 Million	-17,792 Reduced 5.6%	299,835 $33 Million
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $4.05 Million - $4.46 Million	-43,157 Reduced 11.96%	317,627 $32.4 Million
Q3 2023 Nov 13, 2023	BUY	$98.89 - $104.38 $1.09 Million - $1.15 Million	10,987 Added 3.14%	360,784 $35.7 Million
Q2 2023 Aug 11, 2023	BUY	$97.54 - $104.3 $2.7 Million - $2.89 Million	27,717 Added 8.61%	349,797 $35.3 Million
Q1 2023 May 12, 2023	BUY	$97.23 - $106.66 $10.5 Million - $11.5 Million	107,892 Added 50.37%	322,080 $32.7 Million
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $4.79 Million - $5.54 Million	51,176 Added 31.39%	214,188 $22.3 Million
Q3 2022 Nov 10, 2022	BUY	$91.29 - $105.95 $1.94 Million - $2.25 Million	21,227 Added 14.97%	163,012 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $1.81 Million - $2.05 Million	18,682 Added 15.18%	141,785 $14.2 Million
Q1 2022 May 13, 2022	BUY	$100.32 - $107.96 $2.4 Million - $2.58 Million	23,888 Added 24.08%	123,103 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $1,606 - $1,716	-17 Reduced 0.02%	99,215 $10 Million
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $1.47 Million - $1.53 Million	15,589 Added 18.64%	99,232 $9.35 Million
Q2 2021 Aug 24, 2021	SELL	$94.78 - $99.7 $339,975 - $357,623	-3,587 Reduced 4.11%	83,643 $8.07 Million
Q1 2021 May 07, 2021	BUY	$86.68 - $95.97 $115,111 - $127,448	1,328 Added 1.55%	87,230 $8.28 Million
Q4 2020 Feb 16, 2021	SELL	$77.25 - $90.74 $8.82 Million - $10.4 Million	-114,221 Reduced 57.08%	85,902 $7.53 Million
Q3 2020 Nov 13, 2020	SELL	$78.68 - $86.23 $625,033 - $685,011	-7,944 Reduced 3.82%	200,123 $16.1 Million
Q2 2020 Aug 14, 2020	BUY	$68.83 - $90.91 $8.16 Million - $10.8 Million	118,512 Added 132.33%	208,067 $16.9 Million
Q1 2020 May 14, 2020	SELL	$61.93 - $98.29 $461,502 - $732,457	-7,452 Reduced 7.68%	89,555 $6.41 Million
Q4 2019 Feb 13, 2020	BUY	$91.22 - $98.37 $730,033 - $787,255	8,003 Added 8.99%	97,007 $9.51 Million
Q3 2019 Nov 13, 2019	BUY	$90.65 - $95.92 $1.83 Million - $1.93 Million	20,139 Added 29.24%	89,004 $8.38 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $95.4 $818,568 - $872,433	9,145 Added 15.31%	68,865 $6.51 Million
Q1 2019 May 15, 2019	BUY	$82.8 - $93.96 $170,650 - $193,651	2,061 Added 3.57%	59,720 $5.57 Million
Q4 2018 Feb 13, 2019	BUY	$80.0 - $92.56 $1.35 Million - $1.56 Million	16,847 Added 41.28%	57,659 $4.87 Million
Q3 2018 Nov 14, 2018	BUY	$84.68 - $92.46 $252,177 - $275,345	2,978 Added 7.87%	40,812 $3.7 Million
Q2 2018 Aug 14, 2018	BUY	$82.89 - $86.67 $778,171 - $813,657	9,388 Added 33.0%	37,834 $3.22 Million
Q1 2018 May 15, 2018	BUY	$82.24 - $94.2 $392,120 - $449,145	4,768 Added 20.14%	28,446 $2.4 Million
Q4 2017 Feb 09, 2018	BUY	$85.35 - $90.78 $1.19 Million - $1.27 Million	13,958 Added 143.6%	23,678 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	$85.61 - $85.95 $832,129 - $835,434	9,720	9,720 $835,000

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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