O'Shaughnessy Asset Management, LLC Ishares Core High Dividend ETF Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,731 shares of HDV stock, worth $757,708. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,731

Previous 5,179 29.97%

Holding current value

$757,708

Previous $562,000 40.75%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.62 - $118.76 $167,026 - $184,315	1,552 Added 29.97%	6,731 $791,000
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $104,262 - $110,004	985 Added 23.49%	5,179 $562,000
Q1 2024 May 13, 2024	BUY	$101.8 - $110.21 $28,402 - $30,748	279 Added 7.13%	4,194 $462,000
Q4 2023 Feb 09, 2024	BUY	$93.77 - $103.26 $26,724 - $29,429	285 Added 7.85%	3,915 $399,000
Q3 2023 Nov 13, 2023	BUY	$98.89 - $104.38 $15,822 - $16,700	160 Added 4.61%	3,630 $358,000
Q2 2023 Aug 11, 2023	BUY	$97.54 - $104.3 $338,463 - $361,921	3,470 New	3,470 $349,000
Q4 2022 Feb 10, 2023	SELL	$93.56 - $108.19 $66,521 - $76,923	-711 Reduced 13.55%	4,537 $472,000
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $511,406 - $593,531	-5,602 Reduced 51.63%	5,248 $479,000
Q2 2022 Aug 11, 2022	SELL	$97.13 - $109.92 $72,847 - $82,440	-750 Reduced 6.47%	10,850 $1.09 Million
Q1 2022 May 13, 2022	BUY	$100.32 - $107.96 $1.04 Million - $1.12 Million	10,399 Added 865.86%	11,600 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $1,228 - $1,312	13 Added 1.09%	1,201 $121,000
Q3 2021 Nov 10, 2021	BUY	$94.26 - $98.35 $848 - $885	9 Added 0.76%	1,188 $112,000
Q2 2021 Aug 09, 2021	BUY	$94.78 - $99.7 $111,745 - $117,546	1,179 New	1,179 $114,000

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
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Ishares Core High Dividend ETF Transaction History