Tacita Capital Inc Ishares Core High Dividend ETF Transaction History

Tacita Capital Inc

$128 Million
Q2 2024

A detailed history of Tacita Capital Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Tacita Capital Inc holds 6,355 shares of HDV stock, worth $751,605. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,355

Previous 7,840 18.94%

Holding current value

$751,605

Previous $864,000 20.14%

% of portfolio

0.54%

Previous 0.66%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$105.85 - $111.68 $157,187 - $165,844	-1,485 Reduced 18.94%	6,355 $690,000
Q1 2024 May 14, 2024	SELL	$101.8 - $110.21 $11,707 - $12,674	-115 Reduced 1.45%	7,840 $864,000
Q1 2023 May 11, 2023	SELL	$97.23 - $106.66 $20,904 - $22,931	-215 Reduced 2.63%	7,955 $809,000
Q4 2022 Feb 09, 2023	BUY	$93.56 - $108.19 $66,895 - $77,355	715 Added 9.59%	8,170 $852,000
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $13,598 - $15,388	140 Added 1.91%	7,455 $749,000
Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $43,474 - $46,455	460 Added 6.71%	7,315 $739,000
Q2 2021 Aug 12, 2021	BUY	$94.78 - $99.7 $33,173 - $34,895	350 Added 5.38%	6,855 $662,000
Q1 2021 May 14, 2021	BUY	$86.68 - $95.97 $94,481 - $104,607	1,090 Added 20.13%	6,505 $617,000
Q4 2020 Feb 17, 2021	BUY	$77.25 - $90.74 $418,308 - $491,357	5,415 New	5,415 $475,000

Others Institutions Holding HDV

# of Institutions

765

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Tacita Capital Inc Ishares Core High Dividend ETF Transaction History