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

Smith, Moore & Co.

$1.03 Billion
Q3 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 3,375 shares of HDV stock, worth $383,062. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,375

Previous 3,369 0.18%

Holding current value

$383,062

Previous $366,000 8.2%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.62 - $118.76 $645 - $712	6 Added 0.18%	3,375 $396,000
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $1,799 - $1,898	-17 Reduced 0.5%	3,369 $366,000
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	$93.56 - $108.19 $654 - $757	7 Added 0.2%	3,454 $360,000
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $17,618 - $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

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account