Signature Securities Group Corporation Ishares Core High Dividend ETF Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 6,145 shares of HDV stock, worth $742,254. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,145

Previous 5,592 9.89%

Holding current value

$742,254

Previous $607,000 18.95%

% of portfolio

0.19%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.62 - $118.76 $59,513 - $65,674	553 Added 9.89%	6,145 $722,000
Q2 2024 Aug 12, 2024	SELL	$105.85 - $111.68 $24,239 - $25,574	-229 Reduced 3.93%	5,592 $607,000
Q1 2024 Apr 15, 2024	SELL	$101.8 - $110.21 $77,266 - $83,649	-759 Reduced 11.53%	5,821 $641,000
Q4 2023 Jan 19, 2024	BUY	$93.77 - $103.26 $101,552 - $111,830	1,083 Added 19.7%	6,580 $671,000
Q3 2023 Oct 18, 2023	BUY	$98.89 - $104.38 $279,562 - $295,082	2,827 Added 105.88%	5,497 $543,000
Q2 2023 Aug 11, 2023	SELL	$97.54 - $104.3 $134,117 - $143,412	-1,375 Reduced 33.99%	2,670 $269,000
Q1 2023 May 10, 2023	SELL	$97.23 - $106.66 $560,530 - $614,894	-5,765 Reduced 58.77%	4,045 $411,000
Q4 2022 Feb 10, 2023	BUY	$93.56 - $108.19 $524,123 - $606,080	5,602 Added 133.13%	9,810 $1.02 Million
Q3 2022 Nov 15, 2022	BUY	$91.29 - $105.95 $8,855 - $10,277	97 Added 2.36%	4,208 $0
Q2 2022 Jul 20, 2022	SELL	$97.13 - $109.92 $12,141 - $13,740	-125 Reduced 2.95%	4,111 $412,000
Q1 2022 May 05, 2022	SELL	$100.32 - $107.96 $36,917 - $39,729	-368 Reduced 7.99%	4,236 $452,000
Q4 2021 Jan 26, 2022	SELL	$94.51 - $100.99 $299,596 - $320,138	-3,170 Reduced 40.78%	4,604 $465,000
Q3 2021 Nov 02, 2021	BUY	$94.26 - $98.35 $732,777 - $764,572	7,774 New	7,774 $733,000

Others Institutions Holding HDV

# of Institutions

797

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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Signature Securities Group Corporation Ishares Core High Dividend ETF Transaction History