Signaturefd, LLC Ishares Core High Dividend ETF Transaction History

Signaturefd, LLC

$4.94 Billion
Q1 2025

A detailed history of Signaturefd, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Signaturefd, LLC holds 195 shares of HDV stock, worth $22,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195

Previous 2,163 90.98%

Holding current value

$22,676

Previous $242,000 90.5%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$110.86 - $121.12 $218,172 - $238,364	-1,968 Reduced 90.98%	195 $23,000
Q4 2024 Feb 10, 2025	BUY	$110.82 - $121.28 $239,703 - $262,328	2,163 New	2,163 $242,000
Q4 2022 Jan 27, 2023	BUY	$93.56 - $108.19 $2,339 - $2,704	25 Added 4.39%	594 $61,000
Q2 2022 Aug 10, 2022	BUY	$97.13 - $109.92 $2,428 - $2,748	25 Added 4.6%	569 $57,000
Q3 2021 Oct 28, 2021	BUY	$94.26 - $98.35 $51,277 - $53,502	544 New	544 $51,000
Q4 2020 Feb 11, 2021	SELL	$77.25 - $90.74 $15,295 - $17,966	-198 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$78.68 - $86.23 $15,578 - $17,073	198 New	198 $16,000
Q1 2019 May 09, 2019	SELL	$82.8 - $93.96 $48,024 - $54,496	-580 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$80.0 - $92.56 $46,400 - $53,684	580 New	580 $49,000

Others Institutions Holding HDV

# of Institutions

870

Shares Held

43.4M

Call Options Held

874K

Put Options Held

11.7K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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