A detailed history of Mjp Associates Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Mjp Associates Inc holds 46,417 shares of HDV stock, worth $5.42 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
46,417
Previous 51,858 10.49%
Holding current value
$5.42 Million
Previous $5.72 Million 11.72%
% of portfolio
1.04%
Previous 1.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$105.85 - $111.68 $575,929 - $607,650
-5,441 Reduced 10.49%
46,417 $5.05 Million
Q1 2024

Apr 11, 2024

BUY
$101.8 - $110.21 $365,767 - $395,984
3,593 Added 7.44%
51,858 $5.72 Million
Q4 2023

Jan 18, 2024

BUY
$93.77 - $103.26 $319,005 - $351,290
3,402 Added 7.58%
48,265 $4.92 Million
Q3 2023

Oct 10, 2023

SELL
$98.89 - $104.38 $22,151 - $23,381
-224 Reduced 0.5%
44,863 $4.44 Million
Q2 2023

Jul 11, 2023

BUY
$97.54 - $104.3 $4.4 Million - $4.7 Million
45,087 New
45,087 $4.54 Million

Others Institutions Holding HDV

About ISHARES CORE HIGH DIVIDEND ETF


  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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