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

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 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 2,994 shares of HDV stock, worth $337,034. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,994

Previous 2,978 0.54%

Holding current value

$337,034

Previous $323,000 8.98%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$107.62 - $118.76 $1,721 - $1,900	16 Added 0.54%	2,994 $352,000
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

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

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