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 4,545 shares of HDV stock, worth $515,857. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,545
Previous 4,545 -0.0%
Holding current value
$515,857
Previous $494,000 8.1%
% of portfolio
0.13%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE HIGH DIVIDEND ETF


  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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