Smith, Moore & Co. Ishares Core High Dividend ETF Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 3,386 shares of HDV stock, worth $366,873. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,386

Previous 3,381 0.15%

Holding current value

$366,873

Previous $344,000 8.43%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$101.8 - $110.21 $509 - $551	5 Added 0.15%	3,386 $373,000
Q4 2023 Feb 13, 2024	SELL	$93.77 - $103.26 $16,784 - $18,483	-179 Reduced 5.03%	3,381 $344,000
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $5,043 - $5,323	-51 Reduced 1.41%	3,560 $352,000
Q2 2023 Aug 11, 2023	BUY	$97.54 - $104.3 $487 - $521	5 Added 0.14%	3,611 $363,000
Q1 2023 May 12, 2023	BUY	$97.23 - $106.66 $14,778 - $16,212	152 Added 4.4%	3,606 $366,000

Q4 2022 Feb 13, 2023	BUY	$101.6 - $108.19 $711 - $757	7 Added 0.2%	3,454 $360,000
Q3 2022 Nov 14, 2022	BUY	$95.15 - $105.95 $18,363 - $20,448	193 Added 5.93%	3,447 $315,000
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $2,525 - $2,857	26 Added 0.81%	3,254 $327,000
Q1 2022 May 12, 2022	BUY	$100.32 - $107.96 $401 - $431	4 Added 0.12%	3,228 $345,000
Q4 2021 Feb 08, 2022	BUY	$94.51 - $100.99 $100,842 - $107,756	1,067 Added 49.47%	3,224 $326,000
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $377 - $393	4 Added 0.19%	2,157 $203,000
Q2 2021 Aug 10, 2021	SELL	$94.78 - $99.7 $29,287 - $30,807	-309 Reduced 12.55%	2,153 $208,000
Q1 2021 May 14, 2021	SELL	$86.68 - $95.97 $117,278 - $129,847	-1,353 Reduced 35.47%	2,462 $234,000
Q4 2020 Feb 16, 2021	SELL	$77.25 - $90.74 $151,719 - $178,213	-1,964 Reduced 33.99%	3,815 $334,000
Q3 2020 Nov 12, 2020	SELL	$78.68 - $86.23 $184,425 - $202,123	-2,344 Reduced 28.86%	5,779 $465,000
Q2 2020 Aug 10, 2020	SELL	$68.83 - $90.91 $137,866 - $182,092	-2,003 Reduced 19.78%	8,123 $659,000
Q1 2020 May 15, 2020	SELL	$61.93 - $98.29 $468,190 - $743,072	-7,560 Reduced 42.75%	10,126 $725,000
Q4 2019 Feb 07, 2020	SELL	$91.22 - $98.37 $1.12 Million - $1.21 Million	-12,266 Reduced 40.95%	17,686 $1.73 Million
Q3 2019 Nov 07, 2019	BUY	$90.65 - $95.92 $824,280 - $872,200	9,093 Added 43.59%	29,952 $2.82 Million
Q2 2019 Aug 15, 2019	BUY	$89.51 - $95.4 $435,108 - $463,739	4,861 Added 30.39%	20,859 $1.97 Million
Q1 2019 May 07, 2019	BUY	$82.8 - $93.96 $159,721 - $181,248	1,929 Added 13.71%	15,998 $1.49 Million
Q4 2018 Feb 15, 2019	BUY	$80.0 - $92.56 $138,960 - $160,776	1,737 Added 14.09%	14,069 $1.19 Million
Q3 2018 Nov 15, 2018	BUY	$84.68 - $92.46 $205,603 - $224,492	2,428 Added 24.52%	12,332 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $47,993 - $50,181	-579 Reduced 5.52%	9,904 $842,000
Q1 2018 May 14, 2018	BUY	$82.24 - $94.2 $88,572 - $101,453	1,077 Added 11.45%	10,483 $886,000
Q4 2017 Feb 09, 2018	BUY	$85.35 - $90.78 $152,264 - $161,951	1,784 Added 23.41%	9,406 $848,000
Q3 2017 Nov 02, 2017	BUY	$85.61 - $85.95 $652,519 - $655,110	7,622	7,622 $655,000

Others Institutions Holding HDV

# of Institutions

761

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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