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

Qube Research & Technologies LTD

$72.9 Billion
Q4 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 49,342 shares of HDV stock, worth $5.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,342

Previous 973 4971.12%

Holding current value

$5.94 Million

Previous $114,000 4758.77%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$110.82 - $121.28 $5.36 Million - $5.87 Million	48,369 Added 4971.12%	49,342 $5.54 Million
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

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