Sovereign Financial Group, Inc. Ishares Core High Dividend ETF Transaction History

Sovereign Financial Group, Inc.

  • $426 Million
  • Q4 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 5,542 shares of HDV stock, worth $646,806. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,542
Previous 4,545 21.94%
Holding current value
$646,806
Previous $534,000 16.48%
% of portfolio
0.15%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$110.82 - $121.28 $110,487 - $120,916
997 Added 21.94%
5,542 $622,000
Q2 2024

Jul 15, 2024
SELL
$105.85 - $111.68 $12,596 - $13,289
-119 Reduced 2.55%
4,545 $494,000
Q1 2024

Apr 15, 2024
BUY
$101.8 - $110.21 $12,114 - $13,114
119 Added 2.62%
4,664 $514,000
Q4 2023

Feb 06, 2024
BUY
$93.77 - $103.26 $426,184 - $469,316
4,545 New
4,545 $463,000
Q3 2022

Nov 14, 2022
SELL
$91.29 - $105.95 $73,853 - $85,713
-809 Reduced 15.49%
4,413 $403,000
Q2 2022

Aug 15, 2022
BUY
$97.13 - $109.92 $507,212 - $574,002
5,222 New
5,222 $524,000

Others Institutions Holding HDV

# of Institutions
848
Shares Held
46.2M
Call Options Held
92K
Put Options Held
12.3K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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