Stephens Inc Ishares Core High Dividend ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Stephens Inc holds 18,363 shares of HDV stock, worth $2.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,363

Previous 18,042 1.78%

Holding current value

$2.18 Million

Previous $1.96 Million 10.1%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$107.62 - $118.76 $34,546 - $38,121	321 Added 1.78%	18,363 $2.16 Million
Q2 2024 Aug 06, 2024	BUY	$105.85 - $111.68 $21,593 - $22,782	204 Added 1.14%	18,042 $1.96 Million
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $445,578 - $482,389	-4,377 Reduced 19.7%	17,838 $1.97 Million
Q4 2023 Feb 13, 2024	BUY	$93.77 - $103.26 $18,754 - $20,652	200 Added 0.91%	22,215 $2.27 Million
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $14,631 - $15,645	-150 Reduced 0.68%	22,015 $2.22 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $106.66 $14,584 - $15,999	150 Added 0.68%	22,165 $2.25 Million
Q4 2022 Jan 25, 2023	BUY	$93.56 - $108.19 $9,168 - $10,602	98 Added 0.45%	22,015 $2.3 Million
Q3 2022 Nov 02, 2022	BUY	$91.29 - $105.95 $2,008 - $2,330	22 Added 0.1%	21,917 $2 Million
Q2 2022 Aug 03, 2022	SELL	$97.13 - $109.92 $7,381 - $8,353	-76 Reduced 0.35%	21,895 $2.2 Million
Q1 2022 May 04, 2022	SELL	$100.32 - $107.96 $120,183 - $129,336	-1,198 Reduced 5.17%	21,971 $2.35 Million
Q4 2021 Mar 07, 2022	SELL	$94.51 - $100.99 $505,061 - $539,690	-5,344 Reduced 18.74%	23,169 $2.34 Million
Q3 2021 Oct 27, 2021	SELL	$94.26 - $98.35 $2.67 Million - $2.78 Million	-28,299 Reduced 49.81%	28,513 $2.69 Million
Q2 2021 Aug 12, 2021	SELL	$94.78 - $99.7 $2.18 Million - $2.29 Million	-22,976 Reduced 28.8%	56,812 $5.48 Million
Q1 2021 May 14, 2021	SELL	$86.68 - $95.97 $327,997 - $363,150	-3,784 Reduced 4.53%	79,788 $7.57 Million
Q4 2020 Feb 10, 2021	BUY	$77.25 - $90.74 $2.3 Million - $2.7 Million	29,807 Added 55.44%	83,572 $7.33 Million
Q3 2020 Nov 13, 2020	BUY	$78.68 - $86.23 $1.69 Million - $1.85 Million	21,466 Added 66.46%	53,765 $4.33 Million
Q2 2020 Aug 24, 2020	SELL	$68.83 - $90.91 $63,943 - $84,455	-929 Reduced 2.8%	32,299 $2.62 Million
Q1 2020 May 14, 2020	SELL	$61.93 - $98.29 $328,724 - $521,723	-5,308 Reduced 13.77%	33,228 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$91.22 - $98.37 $23,078 - $24,887	-253 Reduced 0.65%	38,536 $3.78 Million
Q3 2019 Oct 18, 2019	BUY	$90.65 - $95.92 $107,873 - $114,144	1,190 Added 3.16%	38,789 $3.65 Million
Q2 2019 Aug 01, 2019	BUY	$89.51 - $95.4 $18,886 - $20,129	211 Added 0.56%	37,599 $3.55 Million
Q1 2019 May 03, 2019	BUY	$82.8 - $93.96 $26,330 - $29,879	318 Added 0.86%	37,388 $3.49 Million
Q4 2018 Feb 11, 2019	BUY	$80.0 - $92.56 $3,680 - $4,257	46 Added 0.12%	37,070 $3.13 Million
Q3 2018 Nov 14, 2018	SELL	$84.68 - $92.46 $13,040 - $14,238	-154 Reduced 0.41%	37,024 $3.35 Million
Q2 2018 Aug 10, 2018	SELL	$82.89 - $86.67 $56,199 - $58,762	-678 Reduced 1.79%	37,178 $3.16 Million
Q1 2018 May 03, 2018	BUY	$82.24 - $94.2 $88,490 - $101,359	1,076 Added 2.93%	37,856 $3.2 Million
Q4 2017 Feb 05, 2018	BUY	$85.35 - $90.78 $12,375 - $13,163	145 Added 0.4%	36,780 $3.32 Million
Q3 2017 Nov 08, 2017	SELL	$85.61 - $85.95 $2,482 - $2,492	-29 Reduced 0.08%	36,635 $3.15 Million
Q2 2017 Aug 10, 2017	BUY	N/A	36,664	36,664 $3.05 Million

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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