Simmons Bank Ishares Core High Dividend ETF Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Simmons Bank holds 182,726 shares of HDV stock, worth $21.5 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

182,726

Previous 186,672 2.11%

Holding current value

$21.5 Million

Previous $20.3 Million 5.92%

% of portfolio

1.57%

Previous 1.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$107.62 - $118.76 $424,668 - $468,626	-3,946 Reduced 2.11%	182,726 $21.5 Million
Q2 2024 Jul 26, 2024	BUY	$105.85 - $111.68 $153,588 - $162,047	1,451 Added 0.78%	186,672 $20.3 Million
Q1 2024 May 14, 2024	BUY	$101.8 - $110.21 $1.55 Million - $1.68 Million	15,211 Added 8.95%	185,221 $20.4 Million
Q4 2023 Feb 06, 2024	SELL	$93.77 - $103.26 $479,539 - $528,071	-5,114 Reduced 2.92%	170,010 $17.3 Million
Q3 2023 Oct 26, 2023	SELL	$98.89 - $104.38 $1.27 Million - $1.34 Million	-12,859 Reduced 6.84%	175,124 $17.3 Million
Q2 2023 Aug 03, 2023	SELL	$97.54 - $104.3 $1.13 Million - $1.21 Million	-11,566 Reduced 5.8%	187,983 $18.9 Million
Q1 2023 Apr 28, 2023	SELL	$97.23 - $106.66 $3.1 Million - $3.4 Million	-31,835 Reduced 13.76%	199,549 $20.3 Million
Q4 2022 Feb 08, 2023	BUY	$93.56 - $108.19 $2.65 Million - $3.07 Million	28,345 Added 13.96%	231,384 $24.1 Million
Q3 2022 Oct 27, 2022	SELL	$91.29 - $105.95 $2.45 Million - $2.84 Million	-26,817 Reduced 11.67%	203,039 $18.5 Million
Q2 2022 Jul 29, 2022	SELL	$97.13 - $109.92 $1.49 Million - $1.69 Million	-15,378 Reduced 6.27%	229,856 $23.1 Million
Q1 2022 Apr 21, 2022	SELL	$100.32 - $107.96 $745,678 - $802,466	-7,433 Reduced 2.94%	245,234 $26.2 Million
Q4 2021 Jan 28, 2022	SELL	$94.51 - $100.99 $1.37 Million - $1.47 Million	-14,512 Reduced 5.43%	252,667 $25.5 Million
Q3 2021 Oct 26, 2021	BUY	$94.26 - $98.35 $750,215 - $782,767	7,959 Added 3.07%	267,179 $25.2 Million
Q2 2021 Aug 05, 2021	BUY	$94.78 - $99.7 $20,851 - $21,934	220 Added 0.08%	259,220 $25 Million
Q1 2021 May 06, 2021	SELL	$86.68 - $95.97 $322,189 - $356,720	-3,717 Reduced 1.41%	259,000 $24.6 Million
Q4 2020 Feb 08, 2021	SELL	$77.25 - $90.74 $736,578 - $865,205	-9,535 Reduced 3.5%	262,717 $23 Million
Q3 2020 Nov 13, 2020	SELL	$78.68 - $86.23 $253,349 - $277,660	-3,220 Reduced 1.17%	272,252 $21.9 Million
Q2 2020 Aug 14, 2020	BUY	$68.83 - $90.91 $1.12 Million - $1.48 Million	16,247 Added 6.27%	275,472 $22.4 Million
Q1 2020 May 14, 2020	BUY	$61.93 - $98.29 $3.37 Million - $5.35 Million	54,386 Added 26.55%	259,225 $18.5 Million
Q4 2019 Jan 31, 2020	BUY	$91.22 - $98.37 $597,582 - $644,421	6,551 Added 3.3%	204,839 $20.1 Million
Q3 2019 Nov 13, 2019	SELL	$90.65 - $95.92 $2.33 Million - $2.47 Million	-25,736 Reduced 11.49%	198,288 $18.7 Million
Q2 2019 Aug 13, 2019	BUY	$89.51 - $95.4 $228,250 - $243,270	2,550 Added 1.15%	224,024 $21.2 Million
Q1 2019 May 13, 2019	BUY	$82.8 - $93.96 $5.38 Million - $6.1 Million	64,935 Added 41.48%	221,474 $20.7 Million
Q4 2018 Jan 24, 2019	BUY	$80.0 - $92.56 $5.41 Million - $6.25 Million	67,567 Added 75.94%	156,539 $13.2 Million
Q3 2018 Nov 13, 2018	BUY	$84.68 - $92.46 $182,654 - $199,436	2,157 Added 2.48%	88,972 $8.06 Million
Q2 2018 Aug 13, 2018	BUY	$82.89 - $86.67 $3.04 Million - $3.18 Million	36,721 Added 73.3%	86,815 $7.38 Million
Q1 2018 May 14, 2018	BUY	$82.24 - $94.2 $1.65 Million - $1.89 Million	20,082 Added 66.91%	50,094 $4.23 Million
Q4 2017 Feb 13, 2018	BUY	$85.35 - $90.78 $1.47 Million - $1.57 Million	17,265 Added 135.44%	30,012 $2.71 Million
Q3 2017 Nov 14, 2017	SELL	$85.61 - $85.95 $3.09 Million - $3.1 Million	-36,062 Reduced 73.88%	12,747 $1.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	48,809	48,809 $4.06 Million

Others Institutions Holding HDV

# of Institutions

798

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
Industry ETFs

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