Tennessee Valley Asset Management Partners Ishares Core High Dividend ETF Transaction History

Tennessee Valley Asset Management Partners

  • $610 Million
  • Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 4,691 shares of HDV stock, worth $532,428. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,691
Previous 4,657 0.73%
Holding current value
$532,428
Previous $506,000 8.89%
% of portfolio
0.09%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$107.62 - $118.76 $3,659 - $4,037
34 Added 0.73%
4,691 $551,000
Q2 2024

Jul 18, 2024
BUY
$105.85 - $111.68 $42,234 - $44,560
399 Added 9.37%
4,657 $506,000
Q1 2024

Apr 22, 2024
BUY
$101.8 - $110.21 $1,934 - $2,093
19 Added 0.45%
4,258 $469,000
Q4 2023

Jan 29, 2024
BUY
$93.77 - $103.26 $3,844 - $4,233
41 Added 0.98%
4,239 $432,000
Q3 2023

Oct 13, 2023
BUY
$98.89 - $104.38 $12,460 - $13,151
126 Added 3.09%
4,198 $415,000
Q2 2023

Jul 17, 2023
BUY
$97.54 - $104.3 $20,971 - $22,424
215 Added 5.57%
4,072 $410,000
Q1 2023

Apr 17, 2023
BUY
$97.23 - $106.66 $1,944 - $2,133
20 Added 0.52%
3,857 $392,000
Q4 2022

Jan 12, 2023
BUY
$93.56 - $108.19 $2,058 - $2,380
22 Added 0.58%
3,837 $0
Q3 2022

Oct 13, 2022
SELL
$91.29 - $105.95 $8,398 - $9,747
-92 Reduced 2.35%
3,815 $348,000
Q2 2022

Jul 26, 2022
BUY
$97.13 - $109.92 $153,853 - $174,113
1,584 Added 68.19%
3,907 $392,000
Q1 2022

Apr 20, 2022
BUY
$100.32 - $107.96 $100 - $107
1 Added 0.04%
2,323 $248,000
Q3 2021

Oct 12, 2021
BUY
$94.26 - $98.35 $218,871 - $228,368
2,322 New
2,322 $218,000
Q2 2021

Jul 26, 2021
SELL
$94.78 - $99.7 $439,968 - $462,807
-4,642 Closed
0 $0
Q1 2021

Apr 16, 2021
BUY
$86.68 - $95.97 $86 - $95
1 Added 0.02%
4,642 $440,000
Q4 2020

Feb 02, 2021
BUY
$77.25 - $90.74 $358,517 - $421,124
4,641 New
4,641 $407,000
Q1 2020

Nov 12, 2020
SELL
$61.93 - $98.29 $144,854 - $229,900
-2,339 Closed
0 $0
Q4 2019

Nov 12, 2020
SELL
$91.22 - $98.37 $11,037 - $11,902
-121 Reduced 4.92%
2,339 $229,000
Q3 2019

Nov 12, 2020
BUY
$90.65 - $95.92 $3,626 - $3,836
40 Added 1.65%
2,460 $232,000
Q2 2019

Nov 12, 2020
BUY
$89.51 - $95.4 $216,614 - $230,868
2,420 New
2,420 $229,000

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

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
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More about HDV
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