Mjp Associates Inc Ishares Core High Dividend ETF Transaction History

Mjp Associates Inc

$564 Million
Q1 2025

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 50,800 shares of HDV stock, worth $6.02 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

50,800

Previous 50,372 0.85%

Holding current value

$6.02 Million

Previous $5.65 Million 8.81%

% of portfolio

1.09%

Previous 1.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$110.86 - $121.12 $47,448 - $51,839	428 Added 0.85%	50,800 $6.15 Million
Q4 2024 Feb 14, 2025	BUY	$110.82 - $121.28 $261,313 - $285,978	2,358 Added 4.91%	50,372 $5.65 Million
Q3 2024 Nov 12, 2024	BUY	$107.62 - $118.76 $171,869 - $189,659	1,597 Added 3.44%	48,014 $5.65 Million
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

# of Institutions

870

Shares Held

43.4M

Call Options Held

874K

Put Options Held

11.7K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Mjp Associates Inc Ishares Core High Dividend ETF Transaction History