Quantinno Capital Management LP Ishares Core High Dividend ETF Transaction History

Quantinno Capital Management LP

  • $15 Billion
  • Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Quantinno Capital Management LP holds 3,900 shares of HDV stock, worth $453,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,900
Previous 3,715 4.98%
Holding current value
$453,531
Previous $417,000 13.19%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$110.86 - $121.12 $20,509 - $22,407
185 Added 4.98%
3,900 $472,000
Q4 2024

Feb 14, 2025
SELL
$110.82 - $121.28 $42,665 - $46,692
-385 Reduced 9.39%
3,715 $417,000
Q3 2024

Nov 14, 2024
SELL
$107.62 - $118.76 $13,560 - $14,963
-126 Reduced 2.98%
4,100 $482,000
Q2 2024

Aug 14, 2024
BUY
$105.85 - $111.68 $105,850 - $111,680
1,000 Added 31.0%
4,226 $459,000
Q1 2023

May 03, 2023
BUY
$97.23 - $106.66 $313,663 - $344,085
3,226 New
3,226 $327,000

Others Institutions Holding HDV

# of Institutions
870
Shares Held
43.4M
Call Options Held
874K
Put Options Held
11.7K
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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