Smith Chas P & Associates Pa Cpas Ishares Core High Dividend ETF Transaction History

Smith Chas P & Associates Pa Cpas

$1.77 Billion
Q3 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 3,143 shares of HDV stock, worth $373,074. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,143

Previous 3,443 8.71%

Holding current value

$373,074

Previous $374,000 1.34%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$107.62 - $118.76 $32,286 - $35,628	-300 Reduced 8.71%	3,143 $369,000
Q2 2024 Jul 29, 2024	SELL	$105.85 - $111.68 $529 - $558	-5 Reduced 0.15%	3,443 $374,000
Q2 2023 Jul 31, 2023	SELL	$97.54 - $104.3 $53,647 - $57,365	-550 Reduced 13.76%	3,448 $348,000
Q1 2023 Apr 27, 2023	SELL	$97.23 - $106.66 $53,476 - $58,663	-550 Reduced 12.09%	3,998 $406,000
Q4 2022 Jan 12, 2023	SELL	$93.56 - $108.19 $748 - $865	-8 Reduced 0.18%	4,548 $474,000
Q3 2022 Nov 22, 2022	SELL	$91.29 - $105.95 $38,798 - $45,028	-425 Reduced 8.53%	4,556 $416,000
Q2 2022 Jul 15, 2022	SELL	$97.13 - $109.92 $8,741 - $9,892	-90 Reduced 1.77%	4,981 $500,000
Q1 2022 May 12, 2022	SELL	$100.32 - $107.96 $3,210 - $3,454	-32 Reduced 0.63%	5,071 $542,000
Q4 2021 Feb 07, 2022	SELL	$94.51 - $100.99 $33,551 - $35,851	-355 Reduced 6.5%	5,103 $515,000
Q3 2021 Oct 12, 2021	SELL	$94.26 - $98.35 $26,864 - $28,029	-285 Reduced 4.96%	5,458 $514,000
Q2 2021 Jul 23, 2021	SELL	$94.78 - $99.7 $41,987 - $44,167	-443 Reduced 7.16%	5,743 $554,000
Q1 2021 May 11, 2021	SELL	$86.68 - $95.97 $9,448 - $10,460	-109 Reduced 1.73%	6,186 $587,000
Q4 2020 Feb 10, 2021	SELL	$77.25 - $90.74 $2,317 - $2,722	-30 Reduced 0.47%	6,295 $552,000
Q3 2020 Nov 10, 2020	SELL	$78.68 - $86.23 $164,126 - $179,875	-2,086 Reduced 24.8%	6,325 $509,000
Q2 2020 Aug 13, 2020	SELL	$68.83 - $90.91 $12,114 - $16,000	-176 Reduced 2.05%	8,411 $683,000
Q1 2020 May 11, 2020	SELL	$61.93 - $98.29 $227,902 - $361,707	-3,680 Reduced 30.0%	8,587 $614,000
Q4 2019 Feb 04, 2020	SELL	$91.22 - $98.37 $20,524 - $22,133	-225 Reduced 1.8%	12,267 $1.2 Million
Q3 2019 Nov 06, 2019	BUY	$90.65 - $95.92 $2,719 - $2,877	30 Added 0.24%	12,492 $1.18 Million
Q2 2019 Aug 09, 2019	BUY	$89.51 - $95.4 $54,601 - $58,194	610 Added 5.15%	12,462 $1.18 Million
Q1 2019 May 08, 2019	BUY	$82.8 - $93.96 $31,878 - $36,174	385 Added 3.36%	11,852 $1.11 Million
Q4 2018 Feb 07, 2019	SELL	$80.0 - $92.56 $20,800 - $24,065	-260 Reduced 2.22%	11,467 $968,000
Q3 2018 Nov 09, 2018	SELL	$84.68 - $92.46 $35,565 - $38,833	-420 Reduced 3.46%	11,727 $1.06 Million
Q2 2018 Aug 03, 2018	SELL	$82.89 - $86.67 $22,877 - $23,920	-276 Reduced 2.22%	12,147 $1.03 Million
Q1 2018 May 10, 2018	SELL	$82.24 - $94.2 $51,728 - $59,251	-629 Reduced 4.82%	12,423 $1.05 Million
Q4 2017 Feb 09, 2018	BUY	$85.35 - $90.78 $44,040 - $46,842	516 Added 4.12%	13,052 $1.18 Million
Q3 2017 Oct 31, 2017	BUY	$85.61 - $85.95 $1.07 Million - $1.08 Million	12,536	12,536 $1.08 Million

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
Industry ETFs

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Smith Chas P & Associates Pa Cpas Ishares Core High Dividend ETF Transaction History