Nicholas Hoffman & Company, Llc. Ishares Core High Dividend ETF Transaction History

Nicholas Hoffman & Company, Llc.

  • $2.13 Billion
  • Q2 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 2,978 shares of HDV stock, worth $348,634. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,978
Previous 2,965 0.44%
Holding current value
$348,634
Previous $326,000 0.92%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$105.85 - $111.68 $1,376 - $1,451
13 Added 0.44%
2,978 $323,000
Q1 2024

Apr 22, 2024
BUY
$101.8 - $110.21 $1,119 - $1,212
11 Added 0.37%
2,965 $326,000
Q4 2023

Jan 31, 2024
BUY
$93.77 - $103.26 $2,719 - $2,994
29 Added 0.99%
2,954 $301,000
Q2 2023

Aug 09, 2023
BUY
$97.54 - $104.3 $1,170 - $1,251
12 Added 0.41%
2,925 $294,000
Q1 2023

May 15, 2023
BUY
$97.23 - $106.66 $47,351 - $51,943
487 Added 20.07%
2,913 $296,000
Q4 2022

Feb 13, 2023
BUY
$93.56 - $108.19 $3,181 - $3,678
34 Added 1.42%
2,426 $252,000
Q2 2022

Aug 09, 2022
BUY
$97.13 - $109.92 $777 - $879
8 Added 0.34%
2,392 $240,000
Q1 2022

May 10, 2022
BUY
$100.32 - $107.96 $902 - $971
9 Added 0.38%
2,384 $255,000
Q4 2021

Feb 10, 2022
BUY
$94.51 - $100.99 $2,362 - $2,524
25 Added 1.06%
2,375 $240,000
Q2 2021

Aug 10, 2021
BUY
$94.78 - $99.7 $2,179 - $2,293
23 Added 0.99%
2,350 $227,000
Q4 2020

Feb 11, 2021
BUY
$77.25 - $90.74 $179,760 - $211,151
2,327 New
2,327 $204,000
Q3 2020

Nov 12, 2020
SELL
$78.68 - $86.23 $219,910 - $241,012
-2,795 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$68.83 - $90.91 $192,379 - $254,093
2,795 New
2,795 $227,000
Q1 2020

May 11, 2020
SELL
$61.93 - $98.29 $171,236 - $271,771
-2,765 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$91.22 - $98.37 $1,915 - $2,065
21 Added 0.77%
2,765 $271,000
Q2 2019

Aug 12, 2019
BUY
$89.51 - $95.4 $805 - $858
9 Added 0.33%
2,744 $259,000
Q1 2019

May 13, 2019
BUY
$82.8 - $93.96 $910 - $1,033
11 Added 0.4%
2,735 $255,000
Q4 2018

Feb 08, 2019
BUY
$80.0 - $92.56 $1,600 - $1,851
20 Added 0.74%
2,724 $230,000
Q3 2018

Nov 09, 2018
BUY
$84.68 - $92.46 $931 - $1,017
11 Added 0.41%
2,704 $245,000
Q1 2018

May 07, 2018
BUY
$82.24 - $94.2 $904 - $1,036
11 Added 0.41%
2,693 $227,000
Q4 2017

Feb 09, 2018
BUY
$85.35 - $90.78 $1,707 - $1,815
20 Added 0.75%
2,682 $242,000
Q3 2017

Nov 13, 2017
BUY
$85.61 - $85.95 $856 - $859
10 Added 0.38%
2,662 $229,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,652
2,652 $220,000

Others Institutions Holding HDV

# of Institutions
765
Shares Held
42.2M
Call Options Held
898K
Put Options Held
2.3K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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