Marino, Stram & Associates LLC Ishares Core High Dividend ETF Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 2,023 shares of HDV stock, worth $229,610. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,023

Previous 2,021 0.1%

Holding current value

$229,610

Previous $219,000 8.22%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$107.62 - $118.76 $215 - $237	2 Added 0.1%	2,023 $237,000
Q2 2024 Jul 18, 2024	SELL	$105.85 - $111.68 $20,429 - $21,554	-193 Reduced 8.72%	2,021 $219,000
Q1 2024 Apr 24, 2024	BUY	$101.8 - $110.21 $203 - $220	2 Added 0.09%	2,214 $244,000
Q4 2023 Jan 30, 2024	BUY	$93.77 - $103.26 $207,419 - $228,411	2,212 New	2,212 $225,000
Q2 2020 Jul 20, 2020	SELL	$68.83 - $90.91 $231,475 - $305,730	-3,363 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$61.93 - $98.29 $48,738 - $77,354	-787 Reduced 18.96%	3,363 $241,000
Q4 2019 Jan 31, 2020	BUY	$91.22 - $98.37 $182 - $196	2 Added 0.05%	4,150 $407,000
Q3 2019 Oct 15, 2019	BUY	$90.65 - $95.92 $181 - $191	2 Added 0.05%	4,148 $391,000
Q2 2019 Jul 19, 2019	SELL	$89.51 - $95.4 $7,429 - $7,918	-83 Reduced 1.96%	4,146 $392,000
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $240 - $277	3 Added 0.07%	4,229 $357,000
Q3 2018 Nov 14, 2018	BUY	$84.68 - $92.46 $169 - $184	2 Added 0.05%	4,226 $383,000
Q2 2018 Aug 14, 2018	BUY	$82.89 - $86.67 $43,931 - $45,935	530 Added 14.35%	4,224 $359,000
Q1 2018 May 15, 2018	SELL	$82.24 - $94.2 $26,892 - $30,803	-327 Reduced 8.13%	3,694 $312,000
Q4 2017 Mar 09, 2018	BUY	$85.35 - $90.78 $343,192 - $365,026	4,021	4,021 $362,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Marino, Stram & Associates LLC Ishares Core High Dividend ETF Transaction History