Syntax Research, Inc. Ishares Core High Dividend ETF Transaction History

Syntax Research, Inc.

$126 Billion
Q2 2024

A detailed history of Syntax Research, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Syntax Research, Inc. holds 386 shares of HDV stock, worth $45,416. This represents 0.03% of its overall portfolio holdings.

Number of Shares

386

Previous 5,984 93.55%

Holding current value

$45,416

Previous $660 Million 93.63%

% of portfolio

0.03%

Previous 0.5%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$105.85 - $111.68 $592,548 - $625,184	-5,598 Reduced 93.55%	386 $42 Million
Q1 2024 May 06, 2024	BUY	$101.8 - $110.21 $3,257 - $3,526	32 Added 0.54%	5,984 $660 Million
Q4 2023 Jan 30, 2024	BUY	$93.77 - $103.26 $8,251 - $9,086	88 Added 1.5%	5,952 $607 Million
Q3 2023 Nov 14, 2023	BUY	$98.89 - $104.38 $579,890 - $612,084	5,864 New	5,864 $580 Million

Others Institutions Holding HDV

# of Institutions

794

Shares Held

48M

Call Options Held

742K

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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Syntax Research, Inc. Ishares Core High Dividend ETF Transaction History