New Republic Capital, LLC Ishares Core High Dividend ETF Transaction History

New Republic Capital, LLC

$174 Billion
Q3 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 1,000 shares of HDV stock, worth $112,000. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,910 47.64%

Holding current value

$112,000

Previous $208 Million 43.35%

% of portfolio

0.07%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$107.62 - $118.76 $97,934 - $108,071	-910 Reduced 47.64%	1,000 $118 Million
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $96,323 - $101,628	-910 Reduced 32.27%	1,910 $208 Million
Q1 2024 May 07, 2024	SELL	$101.8 - $110.21 $68,206 - $73,840	-670 Reduced 19.2%	2,820 $311 Million
Q4 2023 Feb 12, 2024	SELL	$93.77 - $103.26 $408,368 - $449,697	-4,355 Reduced 55.51%	3,490 $356 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $19,778 - $20,876	-200 Reduced 2.49%	7,845 $784 Million
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $784,709 - $839,093	8,045 New	8,045 $811 Million
Q1 2023 Sep 12, 2023	BUY	$97.23 - $106.66 $21,876 - $23,998	225 Added 2.8%	8,270 $841 Million
Q4 2022 Sep 12, 2023	BUY	$93.56 - $108.19 $32,278 - $37,325	345 Added 4.29%	8,390 $875 Million

Others Institutions Holding HDV

# of Institutions

799

Shares Held

48.3M

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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New Republic Capital, LLC Ishares Core High Dividend ETF Transaction History