Private Portfolio Partners LLC Ishares Core High Dividend ETF Transaction History

Private Portfolio Partners LLC

  • $529 Million
  • Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Private Portfolio Partners LLC holds 2,209 shares of HDV stock, worth $259,910. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,209
Holding current value
$259,910
% of portfolio
0.05%

Shares

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

Nov 08, 2024
BUY
$107.62 - $118.76 $237,732 - $262,340
2,209 New
2,209 $259,000
Q1 2024

May 09, 2024
SELL
$101.8 - $110.21 $39,396 - $42,651
-387 Reduced 14.94%
2,204 $242,000
Q4 2023

Feb 07, 2024
SELL
$93.77 - $103.26 $37,132 - $40,890
-396 Reduced 13.26%
2,591 $264,000
Q3 2023

Nov 14, 2023
SELL
$98.89 - $104.38 $19,778 - $20,876
-200 Reduced 6.28%
2,987 $295,000
Q2 2023

Aug 14, 2023
SELL
$97.54 - $104.3 $11,997 - $12,828
-123 Reduced 3.72%
3,187 $321,000
Q1 2023

May 12, 2023
BUY
$97.23 - $106.66 $21,585 - $23,678
222 Added 7.19%
3,310 $336,000
Q4 2022

Feb 01, 2023
BUY
$93.56 - $108.19 $9,543 - $11,035
102 Added 3.42%
3,088 $321,000
Q3 2022

Mar 14, 2023
SELL
$91.29 - $105.95 $587,177 - $681,470
-6,432 Reduced 68.29%
2,986 $284,000
Q3 2022

Nov 07, 2022
SELL
$91.29 - $105.95 $587,268 - $681,576
-6,433 Reduced 68.3%
2,986 $273,000
Q2 2022

Mar 14, 2023
BUY
$97.13 - $109.92 $659,124 - $745,917
6,786 Added 257.83%
9,418 $945,000
Q2 2022

Aug 02, 2022
BUY
$97.13 - $109.92 $659,124 - $745,917
6,786 Added 257.73%
9,419 $946,000
Q1 2022

Mar 14, 2023
SELL
$100.32 - $107.96 $2,708 - $2,914
-27 Reduced 1.02%
2,632 $281,000
Q1 2022

May 12, 2022
SELL
$100.32 - $107.96 $2,608 - $2,806
-26 Reduced 0.98%
2,633 $281,000
Q4 2021

Mar 14, 2023
SELL
$94.51 - $100.99 $5,103 - $5,453
-54 Reduced 1.99%
2,659 $268,000
Q4 2021

Feb 14, 2022
SELL
$94.51 - $100.99 $5,103 - $5,453
-54 Reduced 1.99%
2,659 $269,000
Q3 2021

Mar 14, 2023
BUY
$94.26 - $98.35 $50,334 - $52,518
534 Added 24.51%
2,713 $255,000
Q3 2021

Nov 04, 2021
BUY
$94.26 - $98.35 $50,240 - $52,420
533 Added 24.45%
2,713 $256,000
Q2 2021

Mar 14, 2023
SELL
$94.78 - $99.7 $10,615 - $11,166
-112 Reduced 4.89%
2,179 $210,000
Q2 2021

Aug 11, 2021
SELL
$94.78 - $99.7 $10,520 - $11,066
-111 Reduced 4.85%
2,180 $210,000
Q1 2021

Mar 14, 2023
SELL
$86.68 - $95.97 $12,481 - $13,819
-144 Reduced 5.91%
2,291 $217,000
Q1 2021

May 17, 2021
SELL
$86.68 - $95.97 $12,481 - $13,819
-144 Reduced 5.91%
2,291 $217,000
Q4 2020

Mar 14, 2023
SELL
$77.25 - $90.74 $7,956 - $9,346
-103 Reduced 4.06%
2,435 $213,000
Q4 2020

Feb 16, 2021
SELL
$77.25 - $90.74 $7,956 - $9,346
-103 Reduced 4.06%
2,435 $214,000
Q3 2020

Mar 14, 2023
SELL
$78.68 - $86.23 $43,274 - $47,426
-550 Reduced 17.81%
2,538 $204,000
Q3 2020

Nov 16, 2020
SELL
$78.68 - $86.23 $19,433 - $21,298
-247 Reduced 8.87%
2,538 $204,000
Q2 2020

Aug 14, 2020
SELL
$68.83 - $90.91 $1,651 - $2,181
-24 Reduced 0.85%
2,785 $226,000
Q1 2020

May 14, 2020
SELL
$61.93 - $98.29 $6,812 - $10,811
-110 Reduced 3.77%
2,809 $201,000
Q4 2019

Feb 12, 2020
BUY
$91.22 - $98.37 $23,899 - $25,772
262 Added 9.86%
2,919 $286,000
Q3 2019

Nov 13, 2019
BUY
$90.65 - $95.92 $181 - $191
2 Added 0.08%
2,657 $250,000
Q2 2019

Aug 14, 2019
BUY
$89.51 - $95.4 $537 - $572
6 Added 0.23%
2,655 $251,000
Q1 2019

May 10, 2019
SELL
$82.8 - $93.96 $1,987 - $2,255
-24 Reduced 0.9%
2,649 $247,000
Q4 2018

Feb 13, 2019
BUY
$80.0 - $92.56 $213,840 - $247,412
2,673 New
2,673 $226,000

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

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