Ntv Asset Management LLC Ishares Core High Dividend ETF Transaction History

Ntv Asset Management LLC

  • $731 Million
  • Q1 2025

A detailed history of Ntv Asset Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 88,325 shares of HDV stock, worth $10.2 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
88,325
Previous 88,745 0.47%
Holding current value
$10.2 Million
Previous $9.96 Million 7.38%
% of portfolio
1.46%
Previous 1.35%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$110.86 - $121.12 $46,561 - $50,870
-420 Reduced 0.47%
88,325 $10.7 Million
Q4 2024

Jan 31, 2025
SELL
$110.82 - $121.28 $142,846 - $156,329
-1,289 Reduced 1.43%
88,745 $9.96 Million
Q3 2024

Oct 31, 2024
SELL
$107.62 - $118.76 $41,110 - $45,366
-382 Reduced 0.42%
90,034 $10.6 Million
Q2 2024

Jul 31, 2024
BUY
$105.85 - $111.68 $112,306 - $118,492
1,061 Added 1.19%
90,416 $9.83 Million
Q1 2024

May 07, 2024
SELL
$101.8 - $110.21 $224,367 - $242,902
-2,204 Reduced 2.41%
89,355 $9.85 Million
Q4 2023

Feb 06, 2024
BUY
$93.77 - $103.26 $746,596 - $822,156
7,962 Added 9.52%
91,559 $9.34 Million
Q3 2023

Nov 06, 2023
BUY
$98.89 - $104.38 $34,611 - $36,533
350 Added 0.42%
83,597 $8.27 Million
Q2 2023

Aug 02, 2023
BUY
$97.54 - $104.3 $49,355 - $52,775
506 Added 0.61%
83,247 $8.39 Million
Q1 2023

May 05, 2023
BUY
$97.23 - $106.66 $45,406 - $49,810
467 Added 0.57%
82,741 $8.41 Million
Q4 2022

Feb 08, 2023
BUY
$93.56 - $108.19 $233,712 - $270,258
2,498 Added 3.13%
82,274 $8.58 Million
Q3 2022

Nov 07, 2022
BUY
$91.29 - $105.95 $212,249 - $246,333
2,325 Added 3.0%
79,776 $7.28 Million
Q2 2022

Jul 28, 2022
BUY
$97.13 - $109.92 $3,302 - $3,737
34 Added 0.04%
77,451 $7.78 Million
Q1 2022

May 06, 2022
BUY
$100.32 - $107.96 $795,036 - $855,583
7,925 Added 11.4%
77,417 $8.28 Million
Q4 2021

Feb 04, 2022
SELL
$94.51 - $100.99 $223,043 - $238,336
-2,360 Reduced 3.28%
69,492 $7.02 Million
Q3 2021

Nov 10, 2021
BUY
$94.26 - $98.35 $138,844 - $144,869
1,473 Added 2.09%
71,852 $6.77 Million
Q2 2021

Aug 09, 2021
SELL
$94.78 - $99.7 $5,212 - $5,483
-55 Reduced 0.08%
70,379 $6.79 Million
Q1 2021

May 10, 2021
SELL
$86.68 - $95.97 $134,180 - $148,561
-1,548 Reduced 2.15%
70,434 $6.68 Million
Q4 2020

Feb 05, 2021
BUY
$77.25 - $90.74 $31,209 - $36,658
404 Added 0.56%
71,982 $6.31 Million
Q3 2020

Oct 29, 2020
SELL
$78.68 - $86.23 $280,730 - $307,668
-3,568 Reduced 4.75%
71,578 $5.76 Million
Q2 2020

Aug 07, 2020
SELL
$68.83 - $90.91 $491,583 - $649,279
-7,142 Reduced 8.68%
75,146 $6.1 Million
Q1 2020

May 06, 2020
SELL
$61.93 - $98.29 $79,580 - $126,302
-1,285 Reduced 1.54%
82,288 $5.89 Million
Q4 2019

Jan 30, 2020
BUY
$91.22 - $98.37 $422,439 - $455,551
4,631 Added 5.87%
83,573 $8.2 Million
Q3 2019

Nov 04, 2019
BUY
$90.65 - $95.92 $182,206 - $192,799
2,010 Added 2.61%
78,942 $7.43 Million
Q2 2019

Jul 29, 2019
SELL
$89.51 - $95.4 $7,429 - $7,918
-83 Reduced 0.11%
76,932 $7.27 Million
Q1 2019

Apr 29, 2019
BUY
$82.8 - $93.96 $4,636 - $5,261
56 Added 0.07%
77,015 $7.19 Million
Q4 2018

Jan 28, 2019
BUY
$80.0 - $92.56 $58,240 - $67,383
728 Added 0.95%
76,959 $6.49 Million
Q3 2018

Nov 08, 2018
BUY
$84.68 - $92.46 $132,100 - $144,237
1,560 Added 2.09%
76,231 $6.9 Million
Q2 2018

Aug 06, 2018
BUY
$82.89 - $86.67 $7,460 - $7,800
90 Added 0.12%
74,671 $6.35 Million
Q1 2018

May 04, 2018
BUY
$82.24 - $94.2 $82 - $94
1 Added 0.0%
74,581 $6.3 Million
Q4 2017

Feb 06, 2018
BUY
$85.35 - $90.78 $60,001 - $63,818
703 Added 0.95%
74,580 $6.72 Million
Q3 2017

Nov 06, 2017
BUY
$85.61 - $85.95 $42,890 - $43,060
501 Added 0.68%
73,877 $6.35 Million
Q2 2017

Aug 08, 2017
BUY
N/A
73,376
73,376 $6.1 Million

Others Institutions Holding HDV

# of Institutions
861
Shares Held
48.3M
Call Options Held
92K
Put Options Held
12.3K
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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