North Rock Partners, LLC Ishares Core High Dividend ETF Transaction History

North Rock Partners, LLC

$1.16 Billion
Q2 2024

A detailed history of North Rock Partners, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 3,984 shares of HDV stock, worth $469,833. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,984

Previous 4,420 9.86%

Holding current value

$469,833

Previous $487,000 11.09%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$105.85 - $111.68 $46,150 - $48,692	-436 Reduced 9.86%	3,984 $433,000
Q1 2024 May 07, 2024	BUY	$101.8 - $110.21 $44,384 - $48,051	436 Added 10.94%	4,420 $487,000
Q4 2023 Feb 08, 2024	BUY	$93.77 - $103.26 $40,321 - $44,401	430 Added 12.1%	3,984 $406,000
Q3 2023 Oct 24, 2023	BUY	$98.89 - $104.38 $3,757 - $3,966	38 Added 1.08%	3,554 $351,000
Q3 2022 Nov 02, 2022	SELL	$91.29 - $105.95 $84,351 - $97,897	-924 Reduced 20.81%	3,516 $321,000
Q2 2022 Aug 04, 2022	SELL	$97.13 - $109.92 $297,023 - $336,135	-3,058 Reduced 40.78%	4,440 $446,000
Q1 2022 May 05, 2022	BUY	$100.32 - $107.96 $6,219 - $6,693	62 Added 0.83%	7,498 $802,000
Q4 2021 Feb 07, 2022	SELL	$94.51 - $100.99 $25,706 - $27,469	-272 Reduced 3.53%	7,436 $751,000
Q2 2021 Aug 12, 2021	SELL	$94.78 - $99.7 $44,262 - $46,559	-467 Reduced 5.71%	7,708 $744,000
Q1 2021 May 11, 2021	SELL	$86.68 - $95.97 $175,613 - $194,435	-2,026 Reduced 19.86%	8,175 $776,000
Q4 2020 Feb 08, 2021	BUY	$77.25 - $90.74 $175,975 - $206,705	2,278 Added 28.75%	10,201 $894,000
Q3 2020 Nov 12, 2020	SELL	$78.68 - $86.23 $1.2 Million - $1.31 Million	-15,207 Reduced 65.75%	7,923 $638,000
Q2 2020 Aug 13, 2020	SELL	$68.83 - $90.91 $206 - $272	-3 Reduced 0.01%	23,130 $1.88 Million
Q2 2020 Aug 11, 2020	SELL	$68.83 - $90.91 $2.32 Million - $3.07 Million	-33,721 Reduced 59.31%	23,133 $1.88 Million
Q1 2020 May 13, 2020	SELL	$61.93 - $98.29 $3.37 Million - $5.34 Million	-54,352 Reduced 48.88%	56,854 $4.07 Million
Q4 2019 Feb 12, 2020	BUY	$91.22 - $98.37 $273 - $295	3 Added 0.0%	111,206 $10.9 Million
Q4 2019 Feb 12, 2020	SELL	$91.22 - $98.37 $15.4 Million - $16.6 Million	-169,009 Reduced 60.31%	111,203 $10.9 Million
Q3 2019 Nov 12, 2019	BUY	$90.65 - $95.92 $25.4 Million - $26.9 Million	280,212 New	280,212 $26.4 Million

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

Ticker HDV
Sector ETFs
Industry ETFs

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North Rock Partners, LLC Ishares Core High Dividend ETF Transaction History