Private Ocean, LLC Ishares Core High Dividend ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Private Ocean, LLC holds 1,063 shares of HDV stock, worth $125,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,063

Previous 1,055 0.76%

Holding current value

$125,072

Previous $116,000 0.86%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$105.85 - $111.68 $846 - $893	8 Added 0.76%	1,063 $115,000
Q1 2024 Apr 17, 2024	BUY	$101.8 - $110.21 $20,970 - $22,703	206 Added 24.26%	1,055 $116,000
Q4 2023 Jan 22, 2024	BUY	$93.77 - $103.26 $1,594 - $1,755	17 Added 2.04%	849 $86,000
Q2 2023 Jul 21, 2023	BUY	$97.54 - $104.3 $682 - $730	7 Added 0.85%	832 $83,000
Q4 2022 Feb 01, 2023	BUY	$93.56 - $108.19 $77,187 - $89,256	825 New	825 $85,000
Q1 2021 Apr 20, 2021	SELL	$86.68 - $95.97 $58,509 - $64,779	-675 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$77.25 - $90.74 $52,143 - $61,249	675 New	675 $59,000
Q2 2020 Jul 24, 2020	SELL	$68.83 - $90.91 $129,538 - $171,092	-1,882 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$90.65 - $95.92 $8,521 - $9,016	-94 Reduced 4.76%	1,882 $178,000
Q2 2018 Aug 09, 2018	SELL	$82.89 - $86.67 $10,278 - $10,747	-124 Reduced 5.9%	1,976 $168,000
Q1 2018 May 11, 2018	BUY	$82.24 - $94.2 $115,136 - $131,880	1,400 Added 200.0%	2,100 $177,000
Q4 2017 Feb 12, 2018	BUY	$85.35 - $90.78 $59,744 - $63,546	700	700 $63,000

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Private Ocean, LLC Ishares Core High Dividend ETF Transaction History