Securian Asset Management, Inc Ishares Core High Dividend ETF Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Securian Asset Management, Inc holds 857,702 shares of HDV stock, worth $99.7 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

857,702

Previous 893,702 4.03%

Holding current value

$99.7 Million

Previous $97.1 Million 3.85%

% of portfolio

2.95%

Previous 2.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.62 - $118.76 $3.87 Million - $4.28 Million	-36,000 Reduced 4.03%	857,702 $101 Million
Q2 2024 Jul 15, 2024	SELL	$105.85 - $111.68 $2.28 Million - $2.4 Million	-21,500 Reduced 2.35%	893,702 $97.1 Million
Q1 2024 Apr 26, 2024	SELL	$101.8 - $110.21 $2.14 Million - $2.31 Million	-21,000 Reduced 2.24%	915,202 $101 Million
Q4 2023 Feb 08, 2024	SELL	$93.77 - $103.26 $1.48 Million - $1.63 Million	-15,750 Reduced 1.65%	936,202 $95.5 Million
Q3 2023 Oct 30, 2023	SELL	$98.89 - $104.38 $1.85 Million - $1.95 Million	-18,700 Reduced 1.93%	951,952 $94.1 Million
Q1 2023 Apr 27, 2023	SELL	$97.23 - $106.66 $2.33 Million - $2.55 Million	-23,952 Reduced 2.41%	970,652 $98.7 Million
Q4 2022 Feb 02, 2023	SELL	$93.56 - $108.19 $2.77 Million - $3.21 Million	-29,645 Reduced 2.89%	994,604 $104 Million
Q3 2022 Oct 28, 2022	BUY	$91.29 - $105.95 $187,600 - $217,727	2,055 Added 0.2%	1,024,249 $93.5 Million
Q2 2022 Aug 04, 2022	BUY	$97.13 - $109.92 $80,132 - $90,684	825 Added 0.08%	1,022,194 $103 Million
Q1 2022 May 03, 2022	SELL	$100.32 - $107.96 $5.87 Million - $6.32 Million	-58,505 Reduced 5.42%	1,021,369 $109 Million
Q4 2021 Feb 10, 2022	SELL	$94.51 - $100.99 $1.55 Million - $1.66 Million	-16,430 Reduced 1.5%	1,079,874 $109 Million
Q3 2021 Nov 08, 2021	BUY	$94.26 - $98.35 $1.62 Million - $1.69 Million	17,170 Added 1.59%	1,096,304 $103 Million
Q2 2021 Aug 10, 2021	SELL	$94.78 - $99.7 $2.98 Million - $3.14 Million	-31,450 Reduced 2.83%	1,079,134 $104 Million
Q1 2021 May 10, 2021	SELL	$86.68 - $95.97 $7.96 Million - $8.81 Million	-91,780 Reduced 7.63%	1,110,584 $105 Million
Q4 2020 Feb 08, 2021	SELL	$77.25 - $90.74 $1.56 Million - $1.83 Million	-20,200 Reduced 1.65%	1,202,364 $105 Million
Q3 2020 Nov 04, 2020	SELL	$78.68 - $86.23 $562,562 - $616,544	-7,150 Reduced 0.58%	1,222,564 $98.4 Million
Q2 2020 Aug 06, 2020	SELL	$68.83 - $90.91 $9.91 Million - $13.1 Million	-144,030 Reduced 10.48%	1,229,714 $99.8 Million
Q1 2020 May 07, 2020	BUY	$61.93 - $98.29 $10.8 Million - $17.2 Million	174,720 Added 14.57%	1,373,744 $98.3 Million
Q4 2019 Feb 04, 2020	BUY	$91.22 - $98.37 $2.3 Million - $2.48 Million	25,200 Added 2.15%	1,199,024 $118 Million
Q3 2019 Nov 12, 2019	BUY	$90.65 - $95.92 $2.66 Million - $2.82 Million	29,375 Added 2.57%	1,173,824 $111 Million
Q2 2019 Aug 05, 2019	BUY	$89.51 - $95.4 $1.98 Million - $2.11 Million	22,150 Added 1.97%	1,144,449 $108 Million
Q4 2018 Feb 04, 2019	BUY	$80.0 - $92.56 $2.46 Million - $2.85 Million	30,800 Added 2.82%	1,122,299 $94.7 Million
Q3 2018 Oct 26, 2018	BUY	$84.68 - $92.46 $1.1 Million - $1.2 Million	13,000 Added 1.21%	1,091,499 $98.8 Million
Q2 2018 Aug 09, 2018	BUY	$82.89 - $86.67 $1.92 Million - $2 Million	23,115 Added 2.19%	1,078,499 $91.7 Million
Q1 2018 Apr 30, 2018	BUY	$82.24 - $94.2 $4.58 Million - $5.24 Million	55,670 Added 5.57%	1,055,384 $89.2 Million
Q4 2017 Feb 05, 2018	SELL	$85.35 - $90.78 $396,450 - $421,673	-4,645 Reduced 0.46%	999,714 $90.1 Million
Q3 2017 Nov 03, 2017	BUY	$85.61 - $85.95 $7.77 Million - $7.8 Million	90,750 Added 9.93%	1,004,359 $86.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	913,609	913,609 $75.9 Million

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
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Securian Asset Management, Inc Ishares Core High Dividend ETF Transaction History