Rain Capital Management, LLC Ishares Core High Dividend ETF Transaction History

Rain Capital Management, LLC

$142 Million
Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Rain Capital Management, LLC holds 1,034 shares of HDV stock, worth $121,660. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,034

Previous 1,153 10.32%

Holding current value

$121,660

Previous $127,000 11.81%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $12,596 - $13,289	-119 Reduced 10.32%	1,034 $112,000
Q1 2024 May 09, 2024	SELL	$101.8 - $110.21 $1,934 - $2,093	-19 Reduced 1.62%	1,153 $127,000
Q4 2023 Feb 13, 2024	SELL	$93.77 - $103.26 $8,251 - $9,086	-88 Reduced 6.98%	1,172 $119,000
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $5,241 - $5,532	-53 Reduced 4.04%	1,260 $124,000
Q2 2023 Aug 09, 2023	SELL	$97.54 - $104.3 $1,365 - $1,460	-14 Reduced 1.06%	1,313 $132,000
Q1 2023 May 02, 2023	SELL	$97.23 - $106.66 $12.7 Million - $13.9 Million	-130,212 Reduced 98.99%	1,327 $134,000
Q4 2022 Feb 09, 2023	SELL	$93.56 - $108.19 $186,371 - $215,514	-1,992 Reduced 1.49%	131,539 $13.7 Million
Q3 2022 Nov 04, 2022	SELL	$91.29 - $105.95 $29,304 - $34,009	-321 Reduced 0.24%	133,531 $12.2 Million
Q2 2022 Aug 16, 2022	BUY	$97.13 - $109.92 $12.9 Million - $14.6 Million	132,577 Added 10398.2%	133,852 $13.4 Million
Q1 2022 May 10, 2022	BUY	$100.32 - $107.96 $802 - $863	8 Added 0.63%	1,275 $136,000
Q4 2021 Jan 31, 2022	BUY	$94.51 - $100.99 $1,795 - $1,918	19 Added 1.52%	1,267 $128,000
Q2 2021 Aug 09, 2021	BUY	$94.78 - $99.7 $1,706 - $1,794	18 Added 1.46%	1,248 $120,000
Q4 2020 Feb 08, 2021	SELL	$77.25 - $90.74 $44,341 - $52,084	-574 Reduced 31.82%	1,230 $108,000
Q3 2019 Nov 01, 2019	BUY	$90.65 - $95.92 $163,532 - $173,039	1,804 New	1,804 $170,000

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
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Rain Capital Management, LLC Ishares Core High Dividend ETF Transaction History