Round Rock Advisors, LLC Ishares Core High Dividend ETF Transaction History

Round Rock Advisors, LLC

  • $426 Million
  • Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Round Rock Advisors, LLC holds 1,771 shares of HDV stock, worth $199,573. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,771
Holding current value
$199,573
% of portfolio
0.05%

Shares

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

Nov 04, 2024
BUY
$107.62 - $118.76 $190,595 - $210,323
1,771 New
1,771 $208,000
Q1 2023

May 02, 2023
SELL
$97.23 - $106.66 $42,392 - $46,503
-436 Reduced 13.8%
2,723 $276,000
Q4 2022

Jan 19, 2023
BUY
$93.56 - $108.19 $58,849 - $68,051
629 Added 24.86%
3,159 $0
Q2 2022

Jul 22, 2022
BUY
$97.13 - $109.92 $39,046 - $44,187
402 Added 18.89%
2,530 $254,000
Q4 2021

Jan 20, 2022
BUY
$94.51 - $100.99 $201,117 - $214,906
2,128 New
2,128 $215,000

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

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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