Qube Research & Technologies LTD Ishares Core High Dividend ETF Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 973 shares of HDV stock, worth $113,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares
973
Previous 3,436 71.68%
Holding current value
$113,325
Previous $373,000 69.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$107.62 - $118.76 $265,068 - $292,505
-2,463 Reduced 71.68%
973 $114,000
Q2 2024

Aug 14, 2024
SELL
$105.85 - $111.68 $3.53 Million - $3.72 Million
-33,338 Reduced 90.66%
3,436 $373,000
Q1 2024

May 14, 2024
BUY
$101.8 - $110.21 $502,484 - $543,996
4,936 Added 15.5%
36,774 $4.05 Million
Q4 2023

Feb 13, 2024
SELL
$93.77 - $103.26 $2.86 Million - $3.15 Million
-30,547 Reduced 48.97%
31,838 $3.25 Million
Q3 2023

Nov 13, 2023
BUY
$98.89 - $104.38 $6.14 Million - $6.48 Million
62,115 Added 23005.56%
62,385 $6.17 Million
Q2 2023

Aug 14, 2023
BUY
$97.54 - $104.3 $26,335 - $28,161
270 New
270 $27,000
Q4 2022

Feb 14, 2023
SELL
$93.56 - $108.19 $7.9 Million - $9.13 Million
-84,408 Reduced 76.35%
26,147 $2.73 Million
Q3 2022

Nov 14, 2022
BUY
$91.29 - $105.95 $4.7 Million - $5.45 Million
51,483 Added 87.15%
110,555 $10.1 Million
Q2 2022

Aug 15, 2022
SELL
$97.13 - $109.92 $906,028 - $1.03 Million
-9,328 Reduced 13.64%
59,072 $5.93 Million
Q1 2022

May 09, 2022
BUY
$100.32 - $107.96 $6.86 Million - $7.38 Million
68,400 New
68,400 $7.31 Million
Q4 2021

Feb 01, 2022
SELL
$94.51 - $100.99 $864,861 - $924,159
-9,151 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$94.26 - $98.35 $862,573 - $900,000
9,151 New
9,151 $863,000
Q2 2021

Aug 13, 2021
SELL
$94.78 - $99.7 $3.84 Million - $4.04 Million
-40,499 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$86.68 - $95.97 $3.26 Million - $3.61 Million
37,588 Added 1291.24%
40,499 $3.84 Million
Q4 2020

Feb 16, 2021
BUY
$77.25 - $90.74 $224,874 - $264,144
2,911 New
2,911 $255,000
Q2 2020

Aug 14, 2020
SELL
$68.83 - $90.91 $846,609 - $1.12 Million
-12,300 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$61.93 - $98.29 $1.02 Million - $1.63 Million
-16,541 Reduced 57.35%
12,300 $880,000
Q4 2019

Feb 13, 2020
BUY
$91.22 - $98.37 $2.63 Million - $2.84 Million
28,841 New
28,841 $2.83 Million

Others Institutions Holding HDV

# of Institutions
841
Shares Held
48.6M
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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