Summit X, LLC Ishares Core High Dividend ETF Transaction History

Summit X, LLC

$383 Million
Q1 2024

A detailed history of Summit X, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Summit X, LLC holds 27,232 shares of HDV stock, worth $3.1 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

27,232

Previous 8,243 230.37%

Holding current value

$3.1 Million

Previous $840,000 257.26%

% of portfolio

0.78%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$101.8 - $110.21 $1.93 Million - $2.09 Million	18,989 Added 230.37%	27,232 $3 Million
Q4 2023 Feb 08, 2024	BUY	$93.77 - $103.26 $56,074 - $61,749	598 Added 7.82%	8,243 $840,000
Q3 2023 Nov 03, 2023	SELL	$98.89 - $104.38 $57,059 - $60,227	-577 Reduced 7.02%	7,645 $756,000
Q2 2023 Aug 09, 2023	SELL	$97.54 - $104.3 $388,891 - $415,844	-3,987 Reduced 32.66%	8,222 $828,000
Q1 2023 May 10, 2023	SELL	$97.23 - $106.66 $751,393 - $824,268	-7,728 Reduced 38.76%	12,209 $1.24 Million

Q4 2022 Feb 02, 2023	SELL	$101.6 - $108.19 $1.1 Million - $1.17 Million	-10,820 Reduced 35.18%	19,937 $2.08 Million
Q3 2022 Nov 01, 2022	BUY	$95.15 - $105.95 $1.03 Million - $1.15 Million	10,819 Added 54.26%	30,757 $2.81 Million
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $1.65 Million - $1.87 Million	16,974 Added 572.67%	19,938 $2 Million
Q1 2022 May 05, 2022	SELL	$100.32 - $107.96 $22,471 - $24,183	-224 Reduced 7.03%	2,964 $317,000
Q4 2021 Jan 19, 2022	SELL	$94.51 - $100.99 $28,353 - $30,297	-300 Reduced 8.6%	3,188 $321,000
Q3 2021 Oct 19, 2021	SELL	$94.26 - $98.35 $14,139 - $14,752	-150 Reduced 4.12%	3,488 $329,000
Q2 2021 Jul 16, 2021	SELL	$94.78 - $99.7 $32,130 - $33,798	-339 Reduced 8.52%	3,638 $351,000
Q1 2021 May 10, 2021	SELL	$86.68 - $95.97 $1,473 - $1,631	-17 Reduced 0.43%	3,977 $377,000
Q4 2020 Jan 29, 2021	SELL	$77.25 - $90.74 $17,381 - $20,416	-225 Reduced 5.33%	3,994 $349,000
Q3 2020 Nov 12, 2020	SELL	$78.68 - $86.23 $118,413 - $129,776	-1,505 Reduced 26.29%	4,219 $1.77 Million
Q2 2020 Aug 13, 2020	SELL	$68.83 - $90.91 $108,407 - $143,183	-1,575 Reduced 21.58%	5,724 $465,000
Q1 2020 May 13, 2020	BUY	$61.93 - $98.29 $9,227 - $14,645	149 Added 2.08%	7,299 $523,000
Q4 2019 Jan 23, 2020	BUY	$91.22 - $98.37 $57,194 - $61,677	627 Added 9.61%	7,150 $699,000
Q3 2019 Oct 15, 2019	BUY	$90.65 - $95.92 $10,334 - $10,934	114 Added 1.78%	6,523 $616,000
Q2 2019 Aug 13, 2019	BUY	$89.51 - $95.4 $22,377 - $23,850	250 Added 4.06%	6,409 $605,000
Q1 2019 May 13, 2019	SELL	$82.8 - $93.96 $120,474 - $136,711	-1,455 Reduced 19.11%	6,159 $576,000
Q4 2018 Feb 13, 2019	SELL	$80.0 - $92.56 $92,240 - $106,721	-1,153 Reduced 13.15%	7,614 $644,000
Q3 2018 Nov 01, 2018	SELL	$84.68 - $92.46 $30,738 - $33,562	-363 Reduced 3.98%	8,767 $791,000
Q2 2018 Sep 24, 2018	BUY	$82.89 - $86.67 $298,818 - $312,445	3,605 Added 65.25%	9,130 $776,000
Q2 2018 Aug 13, 2018	SELL	$82.89 - $86.67 $296,000 - $309,498	-3,571 Reduced 39.26%	5,525 $776,000
Q1 2018 May 23, 2018	SELL	$82.24 - $94.2 $127,060 - $145,539	-1,545 Reduced 14.52%	9,096 $772,000
Q4 2017 Jan 23, 2018	SELL	$85.35 - $90.78 $60,598 - $64,453	-710 Reduced 6.25%	10,641 $962,000
Q3 2017 Oct 17, 2017	BUY	$85.61 - $85.95 $39,979 - $40,138	467 Added 4.29%	11,351 $978,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,884	10,884 $899,000

Others Institutions Holding HDV

# of Institutions

756

Shares Held

42.7M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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