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 $352,274. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,994

Previous 2,978 0.54%

Holding current value

$352,274

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

798

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.

Account

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