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 $487,708. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,255

Previous 4,262 0.16%

Holding current value

$487,708

Previous $463,000 7.99%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

821

Shares Held

48.1M

Call Options Held

821K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Creek Capital Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mission Creek Capital Partners, Inc. with notifications on news.

Account

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