Perennial Investment Advisors, LLC Ishares Core High Dividend ETF Transaction History

Perennial Investment Advisors, LLC

  • $761 Million
  • Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 3,226 shares of HDV stock, worth $389,668. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,226
Previous 3,226 -0.0%
Holding current value
$389,668
Previous $350,000 8.29%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$101.8 - $110.21 $30,132 - $32,622
296 Added 10.1%
3,226 $355,000
Q4 2022

Feb 09, 2023
SELL
$93.56 - $108.19 $101,793 - $117,710
-1,088 Reduced 27.08%
2,930 $305,000
Q3 2022

Nov 09, 2022
BUY
$91.29 - $105.95 $97,406 - $113,048
1,067 Added 36.16%
4,018 $367,000
Q2 2022

Aug 10, 2022
BUY
$97.13 - $109.92 $286,630 - $324,373
2,951 New
2,951 $299,000
Q1 2020

Apr 29, 2020
SELL
$61.93 - $98.29 $223,381 - $354,532
-3,607 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$91.22 - $98.37 $329,030 - $354,820
3,607 New
3,607 $354,000

Others Institutions Holding HDV

# of Institutions
797
Shares Held
48.4M
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
Track This Portfolio

Track Perennial Investment Advisors, LLC Portfolio

Follow Perennial Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perennial Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email