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

Mission Creek Capital Partners, Inc.

  • $421 Million
  • Q3 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 4,255 shares of HDV stock, worth $478,985. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,255
Previous 4,262 0.16%
Holding current value
$478,985
Previous $463,000 7.99%
% of portfolio
0.12%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$107.62 - $118.76 $753 - $831
-7 Reduced 0.16%
4,255 $500,000
Q2 2024

Aug 14, 2024
SELL
$105.85 - $111.68 $62,028 - $65,444
-586 Reduced 12.09%
4,262 $463,000
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
$93.56 - $108.19 $1,496 - $1,731
16 Added 0.33%
4,868 $507,000
Q3 2022

Nov 14, 2022
SELL
$91.29 - $105.95 $26,839 - $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
800
Shares Held
48.3M
Call Options Held
822K
Put Options Held
56K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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