Summit X, LLC Ishares Core High Dividend ETF Transaction History

Summit X, LLC

$423 Million
Q3 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 26,382 shares of HDV stock, worth $3.1 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

26,382

Previous 27,708 4.79%

Holding current value

$3.1 Million

Previous $3.01 Million 3.06%

% of portfolio

0.73%

Previous 0.69%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$107.62 - $118.76 $142,704 - $157,475	-1,326 Reduced 4.79%	26,382 $3.1 Million
Q2 2024 Aug 13, 2024	BUY	$105.85 - $111.68 $50,384 - $53,159	476 Added 1.75%	27,708 $3.01 Million
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	$93.56 - $108.19 $1.01 Million - $1.17 Million	-10,820 Reduced 35.18%	19,937 $2.08 Million
Q3 2022 Nov 01, 2022	BUY	$91.29 - $105.95 $987,666 - $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

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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