Sfmg, LLC Ishares Core High Dividend ETF Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Sfmg, LLC holds 2,625 shares of HDV stock, worth $300,405. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,625

Previous 2,601 0.92%

Holding current value

$300,405

Previous $282,000 9.22%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$107.62 - $118.76 $2,582 - $2,850	24 Added 0.92%	2,625 $308,000
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $2,117 - $2,233	20 Added 0.77%	2,601 $282,000
Q1 2024 May 07, 2024	BUY	$101.8 - $110.21 $407 - $440	4 Added 0.16%	2,581 $284,000
Q4 2023 Jan 30, 2024	SELL	$93.77 - $103.26 $4,594 - $5,059	-49 Reduced 1.87%	2,577 $262,000
Q2 2023 Aug 11, 2023	BUY	$97.54 - $104.3 $487 - $521	5 Added 0.19%	2,626 $264,000
Q1 2023 May 01, 2023	SELL	$97.23 - $106.66 $442,590 - $485,516	-4,552 Reduced 63.46%	2,621 $266,000
Q4 2022 Jan 25, 2023	SELL	$93.56 - $108.19 $367,690 - $425,186	-3,930 Reduced 35.4%	7,173 $0
Q3 2022 Oct 20, 2022	BUY	$91.29 - $105.95 $175,094 - $203,212	1,918 Added 20.88%	11,103 $1.04 Million
Q2 2022 Aug 08, 2022	BUY	$97.13 - $109.92 $490,215 - $554,766	5,047 Added 121.97%	9,185 $922,000
Q1 2022 Apr 21, 2022	BUY	$100.32 - $107.96 $130,115 - $140,024	1,297 Added 45.65%	4,138 $442,000
Q4 2021 Jan 31, 2022	BUY	$94.51 - $100.99 $268,502 - $286,912	2,841 New	2,841 $287,000
Q4 2020 Feb 02, 2021	SELL	$77.25 - $90.74 $523,523 - $614,944	-6,777 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$78.68 - $86.23 $5,586 - $6,122	-71 Reduced 1.04%	6,777 $545,000
Q2 2020 Aug 03, 2020	SELL	$68.83 - $90.91 $30,698 - $40,545	-446 Reduced 6.11%	6,848 $556,000
Q1 2020 May 08, 2020	SELL	$61.93 - $98.29 $58,090 - $92,196	-938 Reduced 11.39%	7,294 $522,000
Q4 2019 Feb 05, 2020	SELL	$91.22 - $98.37 $160,638 - $173,229	-1,761 Reduced 17.62%	8,232 $807,000
Q3 2019 Oct 29, 2019	SELL	$90.65 - $95.92 $81,585 - $86,328	-900 Reduced 8.26%	9,993 $941,000
Q2 2019 Aug 05, 2019	BUY	$89.51 - $95.4 $13,516 - $14,405	151 Added 1.41%	10,893 $1.04 Million
Q3 2018 Nov 15, 2018	SELL	$84.68 - $92.46 $407,141 - $444,547	-4,808 Reduced 30.92%	10,742 $955,000
Q2 2018 Aug 08, 2018	SELL	$82.89 - $86.67 $369,938 - $386,808	-4,463 Reduced 22.3%	15,550 $1.32 Million
Q1 2018 May 10, 2018	SELL	$82.24 - $94.2 $26,152 - $29,955	-318 Reduced 1.56%	20,013 $1.69 Million
Q4 2017 Feb 09, 2018	SELL	$85.35 - $90.78 $121,623 - $129,361	-1,425 Reduced 6.55%	20,331 $1.83 Million
Q3 2017 Nov 07, 2017	BUY	$85.61 - $85.95 $1.86 Million - $1.87 Million	21,756	21,756 $1.87 Million

Others Institutions Holding HDV

# of Institutions

812

Shares Held

48.1M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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