Pensionmark Financial Group, LLC Ishares Core High Dividend ETF Transaction History

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 30,049 shares of HDV stock, worth $3.41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
30,049
Previous 246,146 87.79%
Holding current value
$3.41 Million
Previous $29 Million 87.79%
% of portfolio
0.11%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
SELL
$107.62 - $118.76 $23.3 Million - $25.7 Million
-216,097 Reduced 87.79%
30,049 $3.53 Million
Q3 2024

Nov 14, 2024
BUY
$107.62 - $118.76 $26.5 Million - $29.2 Million
246,146 New
246,146 $29 Million
Q3 2022

Nov 14, 2022
SELL
$91.29 - $105.95 $714,435 - $829,164
-7,826 Reduced 60.56%
5,097 $465,000
Q2 2022

Aug 09, 2022
BUY
$97.13 - $109.92 $1.26 Million - $1.42 Million
12,923 New
12,923 $1.33 Million

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

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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