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

Syntax Research, Inc.

$148 Billion
Q3 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 387 shares of HDV stock, worth $43,924. This represents 0.03% of its overall portfolio holdings.

Number of Shares

387

Previous 386 0.26%

Holding current value

$43,924

Previous $42 Million 8.45%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 17, 2024	BUY	$107.62 - $118.76 $107 - $118	1 Added 0.26%	387 $45.6 Million
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

800

Shares Held

48.3M

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