Prostatis Group LLC Ishares Core High Dividend ETF Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Prostatis Group LLC holds 90,830 shares of HDV stock, worth $10.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

90,830

Holding current value

$10.8 Million

% of portfolio

0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $8.86 Million - $9.47 Million	90,830 New	90,830 $90.9 Million
Q4 2022 Mar 23, 2023	BUY	$93.56 - $108.19 $1.05 Million - $1.22 Million	11,265 Added 13.4%	95,333 $98.9 Million
Q3 2022 Mar 23, 2023	SELL	$91.29 - $105.95 $502 Million - $583 Million	-5,503,157 Reduced 98.5%	84,068 $84.1 Million
Q2 2022 Mar 28, 2023	SELL	$97.13 - $109.92 $3.83 Million - $4.33 Million	-39,422 Reduced 41.35%	55,911 $5.62 Billion
Q2 2022 Mar 23, 2023	BUY	$97.13 - $109.92 $537 Million - $607 Million	5,526,297 Added 9070.21%	5,587,225 $5.62 Billion
Q1 2022 Mar 23, 2023	BUY	$100.32 - $107.96 $4.22 Million - $4.54 Million	42,041 Added 222.59%	60,928 $61 Million
Q4 2021 Mar 23, 2023	BUY	$94.51 - $100.99 $1.79 Million - $1.91 Million	18,887 New	18,887 $19.1 Million

Others Institutions Holding HDV

# of Institutions

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Prostatis Group LLC Ishares Core High Dividend ETF Transaction History