Mission Creek Capital Partners, Inc. Ishares Core High Dividend ETF Transaction History

Mission Creek Capital Partners, Inc.

$384 Million
Q1 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 4,848 shares of HDV stock, worth $526,977. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,848

Previous 4,837 0.23%

Holding current value

$526,977

Previous $493,000 8.32%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$101.8 - $110.21 $1,119 - $1,212	11 Added 0.23%	4,848 $534,000
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $2,906 - $3,201	31 Added 0.65%	4,837 $493,000
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $8,900 - $9,394	-90 Reduced 1.84%	4,806 $475,000
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $1,170 - $1,251	12 Added 0.25%	4,896 $493,000
Q1 2023 May 12, 2023	BUY	$97.23 - $106.66 $1,555 - $1,706	16 Added 0.33%	4,884 $496,000

Q4 2022 Feb 13, 2023	BUY	$101.6 - $108.19 $1,625 - $1,731	16 Added 0.33%	4,868 $507,000
Q3 2022 Nov 14, 2022	SELL	$95.15 - $105.95 $27,974 - $31,149	-294 Reduced 5.71%	4,852 $443,000
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $10,198 - $11,541	105 Added 2.08%	5,146 $517,000
Q1 2022 May 13, 2022	BUY	$100.32 - $107.96 $1,203 - $1,295	12 Added 0.24%	5,041 $539,000
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $1,701 - $1,817	18 Added 0.36%	5,029 $508,000
Q3 2021 Nov 15, 2021	SELL	$94.26 - $98.35 $12,630 - $13,178	-134 Reduced 2.6%	5,011 $472,000
Q2 2021 Aug 13, 2021	SELL	$94.78 - $99.7 $27,486 - $28,913	-290 Reduced 5.34%	5,145 $497,000
Q1 2021 May 14, 2021	BUY	$86.68 - $95.97 $1,560 - $1,727	18 Added 0.33%	5,435 $516,000
Q4 2020 Feb 16, 2021	BUY	$77.25 - $90.74 $18,462 - $21,686	239 Added 4.62%	5,417 $475,000
Q3 2020 Nov 13, 2020	BUY	$78.68 - $86.23 $1,416 - $1,552	18 Added 0.35%	5,178 $417,000
Q2 2020 Aug 14, 2020	BUY	$68.83 - $90.91 $41,298 - $54,546	600 Added 13.16%	5,160 $419,000
Q1 2020 May 14, 2020	BUY	$61.93 - $98.29 $27,125 - $43,051	438 Added 10.63%	4,560 $326,000
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $376,008 - $405,481	4,122 New	4,122 $404,000

Others Institutions Holding HDV

# of Institutions

761

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Mission Creek Capital Partners, Inc. Ishares Core High Dividend ETF Transaction History