Means Investment Co., Inc. Ishares Core High Dividend ETF Transaction History

Means Investment Co., Inc.

$821 Million
Q2 2024

A detailed history of Means Investment Co., Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Means Investment Co., Inc. holds 2,937 shares of HDV stock, worth $344,862. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,937

Previous 2,912 0.86%

Holding current value

$344,862

Previous $320,000 0.31%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$105.85 - $111.68 $2,646 - $2,792	25 Added 0.86%	2,937 $319,000
Q1 2024 Apr 17, 2024	SELL	$101.8 - $110.21 $41,432 - $44,855	-407 Reduced 12.26%	2,912 $320,000
Q4 2023 Jan 25, 2024	BUY	$93.77 - $103.26 $6,188 - $6,815	66 Added 2.03%	3,319 $338,000
Q3 2023 Oct 25, 2023	SELL	$98.89 - $104.38 $51,620 - $54,486	-522 Reduced 13.83%	3,253 $321,000
Q2 2023 Jul 31, 2023	BUY	$97.54 - $104.3 $2,731 - $2,920	28 Added 0.75%	3,775 $380,000
Q1 2023 May 08, 2023	BUY	$97.23 - $106.66 $2,819 - $3,093	29 Added 0.78%	3,747 $380,000
Q4 2022 Jan 27, 2023	BUY	$93.56 - $108.19 $3,555 - $4,111	38 Added 1.03%	3,718 $0
Q3 2022 Oct 17, 2022	BUY	$91.29 - $105.95 $4,016 - $4,661	44 Added 1.21%	3,680 $336,000
Q2 2022 Jul 21, 2022	BUY	$97.13 - $109.92 $2,525 - $2,857	26 Added 0.72%	3,636 $365,000
Q1 2022 Apr 26, 2022	BUY	$100.32 - $107.96 $2,407 - $2,591	24 Added 0.67%	3,610 $386,000
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $3,402 - $3,635	36 Added 1.01%	3,586 $362,000
Q3 2021 Nov 12, 2021	SELL	$94.26 - $98.35 $15,741 - $16,424	-167 Reduced 4.49%	3,550 $335,000
Q2 2021 Aug 10, 2021	BUY	$94.78 - $99.7 $2,653 - $2,791	28 Added 0.76%	3,717 $359,000
Q1 2021 Apr 05, 2021	SELL	$86.68 - $95.97 $27,910 - $30,902	-322 Reduced 8.03%	3,689 $350,000
Q4 2020 Feb 12, 2021	BUY	$77.25 - $90.74 $30,050 - $35,297	389 Added 10.74%	4,011 $360,000
Q3 2020 Nov 09, 2020	BUY	$78.68 - $86.23 $2,832 - $3,104	36 Added 1.0%	3,622 $292,000
Q2 2020 Aug 13, 2020	SELL	$68.83 - $90.91 $9,292 - $12,272	-135 Reduced 3.63%	3,586 $306,000
Q1 2020 Apr 23, 2020	SELL	$61.93 - $98.29 $28,797 - $45,704	-465 Reduced 11.11%	3,721 $291,000
Q4 2019 Jan 21, 2020	SELL	$91.22 - $98.37 $2,189 - $2,360	-24 Reduced 0.57%	4,186 $411,000
Q3 2019 Nov 05, 2019	BUY	$90.65 - $95.92 $3,082 - $3,261	34 Added 0.81%	4,210 $404,000
Q2 2019 Aug 07, 2019	BUY	$89.51 - $95.4 $2,685 - $2,862	30 Added 0.72%	4,176 $397,000
Q1 2019 Apr 16, 2019	BUY	$82.8 - $93.96 $2,649 - $3,006	32 Added 0.78%	4,146 $387,000
Q4 2018 Apr 16, 2019	BUY	$80.0 - $92.56 $329,120 - $380,791	4,114 New	4,114 $347,000

Others Institutions Holding HDV

# of Institutions

765

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Means Investment Co., Inc. Ishares Core High Dividend ETF Transaction History