Money Concepts Capital Corp Ishares Core High Dividend ETF Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

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 5,261 shares of HDV stock, worth $604,488. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,261

Previous 5,586 5.82%

Holding current value

$604,488

Previous $607,000 1.81%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

803

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
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Money Concepts Capital Corp Ishares Core High Dividend ETF Transaction History