Moors & Cabot, Inc. Ishares Core High Dividend ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 1,819 shares of HDV stock, worth $219,717. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,819

Previous 1,919 5.21%

Holding current value

$219,717

Previous $208,000 2.4%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$107.62 - $118.76 $10,762 - $11,876	-100 Reduced 5.21%	1,819 $213,000
Q2 2024 Aug 09, 2024	SELL	$105.85 - $111.68 $6,456 - $6,812	-61 Reduced 3.08%	1,919 $208,000
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $185,664 - $204,454	1,980 New	1,980 $201,000
Q1 2023 May 04, 2023	SELL	$97.23 - $106.66 $8,556 - $9,386	-88 Reduced 4.04%	2,090 $212,000
Q4 2022 Feb 09, 2023	BUY	$93.56 - $108.19 $203,773 - $235,637	2,178 New	2,178 $227,000
Q3 2022 Nov 07, 2022	BUY	$91.29 - $105.95 $9,220 - $10,700	101 Added 4.74%	2,233 $204,000
Q2 2022 Aug 08, 2022	BUY	$97.13 - $109.92 $106,843 - $120,912	1,100 Added 106.59%	2,132 $214,000
Q3 2021 Nov 05, 2021	BUY	$94.26 - $98.35 $97,276 - $101,497	1,032 New	1,032 $270,000

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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