Money Concepts Capital Corp Ishares Core High Dividend ETF Transaction History

Money Concepts Capital Corp

  • $1.25 Billion
  • Q1 2025

A detailed history of Money Concepts Capital Corp transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Money Concepts Capital Corp holds 5,466 shares of HDV stock, worth $647,666. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,466
Previous 5,550 1.51%
Holding current value
$647,666
Previous $623,000 6.26%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
SELL
$110.86 - $121.12 $9,312 - $10,174
-84 Reduced 1.51%
5,466 $662,000
Q4 2024

Jan 27, 2025
BUY
$110.82 - $121.28 $32,026 - $35,049
289 Added 5.49%
5,550 $623,000
Q3 2024

Oct 31, 2024
SELL
$107.62 - $118.76 $34,976 - $38,597
-325 Reduced 5.82%
5,261 $618,000
Q2 2024

Aug 02, 2024
SELL
$105.85 - $111.68 $11,431 - $12,061
-108 Reduced 1.9%
5,586 $607,000
Q1 2024

May 01, 2024
BUY
$101.8 - $110.21 $40,618 - $43,973
399 Added 7.54%
5,694 $627,000
Q4 2023

Feb 12, 2024
BUY
$93.77 - $103.26 $287,405 - $316,491
3,065 Added 137.44%
5,295 $540,000
Q3 2023

Oct 31, 2023
BUY
$98.89 - $104.38 $4,548 - $4,801
46 Added 2.11%
2,230 $220,000
Q2 2023

Jul 31, 2023
BUY
$97.54 - $104.3 $213,027 - $227,791
2,184 New
2,184 $220,000
Q4 2022

Feb 14, 2023
BUY
$93.56 - $108.19 $463,309 - $535,756
4,952 Added 395.53%
6,204 $646,000
Q3 2022

Oct 27, 2022
BUY
$91.29 - $105.95 $7,485 - $8,687
82 Added 7.01%
1,252 $114,000
Q2 2022

Jul 18, 2022
SELL
$97.13 - $109.92 $197,368 - $223,357
-2,032 Reduced 63.46%
1,170 $119,000
Q1 2022

May 13, 2022
BUY
$100.32 - $107.96 $284,407 - $306,066
2,835 Added 772.48%
3,202 $342,000
Q4 2020

May 17, 2021
BUY
$77.25 - $90.74 $28,350 - $33,301
367 New
367 $32,000

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

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
Track This Portfolio

Track Money Concepts Capital Corp Portfolio

Follow Money Concepts Capital Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email