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

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 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 4,194 shares of HDV stock, worth $455,132. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,194

Previous 3,915 7.13%

Holding current value

$455,132

Previous $399,000 15.79%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$101.6 - $108.19 $72,237 - $76,923	-711 Reduced 13.55%	4,537 $472,000

Q3 2022 Nov 14, 2022	SELL	$95.15 - $105.95 $533,030 - $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

763

Shares Held

42.7M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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