Mjp Associates Inc Ishares Core High Dividend ETF Transaction History

Mjp Associates Inc

$544 Million
Q4 2024

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 50,372 shares of HDV stock, worth $5.73 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

50,372

Previous 48,014 4.91%

Holding current value

$5.73 Million

Previous $5.65 Million 0.12%

% of portfolio

1.04%

Previous 1.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

857

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Mjp Associates Inc Ishares Core High Dividend ETF Transaction History