Smithbridge Asset Management Inc Ishares Core High Dividend ETF Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 1,909 shares of HDV stock, worth $216,671. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,909

Previous 1,909 -0.0%

Holding current value

$216,671

Previous $207,000 8.21%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$105.85 - $111.68 $635 - $670	6 Added 0.32%	1,909 $207,000
Q1 2024 May 03, 2024	BUY	$101.8 - $110.21 $193,725 - $209,729	1,903 New	1,903 $209,000
Q2 2023 Jul 20, 2023	SELL	$97.54 - $104.3 $84,469 - $90,323	-866 Reduced 29.53%	2,067 $208,000
Q2 2023 Jul 18, 2023	BUY	$97.54 - $104.3 $84,469 - $90,323	866 Added 41.9%	2,933 $306,000
Q1 2023 Apr 20, 2023	SELL	$97.23 - $106.66 $84,201 - $92,367	-866 Reduced 29.53%	2,067 $210,000
Q4 2022 Mar 01, 2023	BUY	$93.56 - $108.19 $274,411 - $317,321	2,933 New	2,933 $306,000
Q3 2021 Oct 04, 2021	BUY	$94.26 - $98.35 $28,278 - $29,505	300 Added 10.06%	3,283 $309,000
Q2 2021 Jul 23, 2021	BUY	$94.78 - $99.7 $282,728 - $297,405	2,983 New	2,983 $288,000

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

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Smithbridge Asset Management Inc Ishares Core High Dividend ETF Transaction History