Roman Butler Fullerton & CO Ishares Core High Dividend ETF Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 3,731 shares of HDV stock, worth $423,468. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,731

Previous 3,724 0.19%

Holding current value

$423,468

Previous $404,000 8.42%

% of portfolio

0.13%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$107.62 - $118.76 $753 - $831	7 Added 0.19%	3,731 $438,000
Q2 2024 Jul 15, 2024	SELL	$105.85 - $111.68 $35,248 - $37,189	-333 Reduced 8.21%	3,724 $404,000
Q1 2024 Apr 29, 2024	SELL	$101.8 - $110.21 $101,291 - $109,658	-995 Reduced 19.7%	4,057 $447,000
Q4 2023 Jan 31, 2024	BUY	$93.77 - $103.26 $656 - $722	7 Added 0.14%	5,052 $515,000
Q3 2023 Oct 18, 2023	SELL	$98.89 - $104.38 $791 - $835	-8 Reduced 0.16%	5,045 $498,000
Q2 2023 Jul 25, 2023	BUY	$97.54 - $104.3 $33,748 - $36,087	346 Added 7.35%	5,053 $509,000
Q1 2023 Apr 27, 2023	BUY	$97.23 - $106.66 $29,849 - $32,744	307 Added 6.98%	4,707 $478,000
Q4 2022 Jan 23, 2023	BUY	$93.56 - $108.19 $748 - $865	8 Added 0.18%	4,400 $0
Q3 2022 Oct 17, 2022	BUY	$91.29 - $105.95 $821 - $953	9 Added 0.21%	4,392 $413,000
Q2 2022 Jul 26, 2022	SELL	$97.13 - $109.92 $22,339 - $25,281	-230 Reduced 4.99%	4,383 $439,000
Q1 2022 May 05, 2022	BUY	$100.32 - $107.96 $501 - $539	5 Added 0.11%	4,613 $493,000
Q4 2021 Jan 24, 2022	BUY	$94.51 - $100.99 $661 - $706	7 Added 0.15%	4,608 $465,000
Q3 2021 Nov 10, 2021	BUY	$94.26 - $98.35 $56,273 - $58,714	597 Added 14.91%	4,601 $443,000
Q2 2021 Jul 29, 2021	BUY	$94.78 - $99.7 $473 - $498	5 Added 0.13%	4,004 $387,000
Q1 2021 Apr 22, 2021	SELL	$86.68 - $95.97 $60,155 - $66,603	-694 Reduced 14.79%	3,999 $384,000
Q4 2020 Feb 01, 2021	BUY	$77.25 - $90.74 $618 - $725	8 Added 0.17%	4,693 $411,000
Q3 2020 Oct 15, 2020	SELL	$78.68 - $86.23 $4,642 - $5,087	-59 Reduced 1.24%	4,685 $377,000
Q2 2020 Jul 28, 2020	SELL	$68.83 - $90.91 $98,220 - $129,728	-1,427 Reduced 23.12%	4,744 $385,000
Q1 2020 Apr 13, 2020	SELL	$61.93 - $98.29 $72,705 - $115,392	-1,174 Reduced 15.98%	6,171 $442,000
Q4 2019 Jan 27, 2020	SELL	$91.22 - $98.37 $175,324 - $189,067	-1,922 Reduced 20.74%	7,345 $720,000
Q3 2019 Oct 15, 2019	BUY	$90.65 - $95.92 $1,631 - $1,726	18 Added 0.19%	9,267 $873,000
Q2 2019 Jul 22, 2019	BUY	$89.51 - $95.4 $1,342 - $1,431	15 Added 0.16%	9,249 $874,000
Q1 2019 Apr 24, 2019	BUY	$82.8 - $93.96 $68,144 - $77,329	823 Added 9.78%	9,234 $861,000
Q4 2018 Feb 04, 2019	BUY	$80.0 - $92.56 $672,880 - $778,522	8,411 New	8,411 $722,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Roman Butler Fullerton & CO Ishares Core High Dividend ETF Transaction History