Quantitative Advantage, LLC Ishares Core High Dividend ETF Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Quantitative Advantage, LLC holds 23,556 shares of HDV stock, worth $2.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
23,556
Previous 20,091 17.25%
Holding current value
$2.7 Million
Previous $2.09 Million 14.33%
% of portfolio
0.35%
Previous 0.32%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$97.23 - $106.66 $336,901 - $369,576
3,465 Added 17.25%
23,556 $2.39 Million
Q4 2022

Feb 14, 2023
BUY
$93.56 - $108.19 $413,348 - $477,983
4,418 Added 28.19%
20,091 $2.09 Million
Q3 2022

Nov 14, 2022
BUY
$91.29 - $105.95 $508,759 - $590,459
5,573 Added 55.18%
15,673 $1.43 Million
Q2 2022

Aug 11, 2022
BUY
$97.13 - $109.92 $981,013 - $1.11 Million
10,100 New
10,100 $1.01 Million

Others Institutions Holding HDV

# of Institutions
821
Shares Held
48.1M
Call Options Held
821K
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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