Israel Englander Ishares Core High Dividend ETF Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Millennium Management LLC holds 2,872 shares of HDV stock, worth $338,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,872

Holding current value

$338,953

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $304,001 - $320,744	2,872 New	2,872 $312,000
Q2 2022 Aug 15, 2022	SELL	$97.13 - $109.92 $1.39 Million - $1.58 Million	-14,330 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $1.44 Million - $1.55 Million	14,330 New	14,330 $1.53 Million
Q1 2020 May 14, 2020	SELL	$61.93 - $98.29 $128,009 - $203,165	-2,067 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $188,551 - $203,330	2,067 New	2,067 $203,000
Q2 2019 Aug 14, 2019	SELL	$89.51 - $95.4 $1.2 Million - $1.27 Million	-13,359 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$82.8 - $93.96 $759,607 - $861,989	9,174 Added 219.21%	13,359 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$80.0 - $92.56 $108,880 - $125,974	-1,361 Reduced 24.54%	4,185 $353,000
Q3 2018 Nov 14, 2018	SELL	$84.68 - $92.46 $141,161 - $154,130	-1,667 Reduced 23.11%	5,546 $502,000
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $319,540 - $334,112	-3,855 Reduced 34.83%	7,213 $613,000
Q1 2018 May 15, 2018	SELL	$82.24 - $94.2 $155,351 - $177,943	-1,889 Reduced 14.58%	11,068 $935,000
Q4 2017 Feb 14, 2018	SELL	$85.35 - $90.78 $562,200 - $597,967	-6,587 Reduced 33.7%	12,957 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$85.61 - $85.95 $1.67 Million - $1.68 Million	19,544	19,544 $1.68 Million

Others Institutions Holding HDV

# of Institutions

776

Shares Held

42.8M

Call Options Held

902K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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