Thoroughbred Financial Services, LLC Ishares Core High Dividend ETF Transaction History

Thoroughbred Financial Services, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 2,782 shares of HDV stock, worth $327,330. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,782
Previous 2,767 0.54%
Holding current value
$327,330
Previous $300,000 9.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024
BUY
$107.62 - $118.76 $1,614 - $1,781
15 Added 0.54%
2,782 $327,000
Q2 2024

Aug 08, 2024
BUY
$105.85 - $111.68 $55,782 - $58,855
527 Added 23.53%
2,767 $300,000
Q1 2024

May 07, 2024
SELL
$101.8 - $110.21 $31,558 - $34,165
-310 Reduced 12.16%
2,240 $246,000
Q4 2023

Feb 09, 2024
SELL
$93.77 - $103.26 $43,134 - $47,499
-460 Reduced 15.28%
2,550 $260,000
Q3 2023

Nov 08, 2023
BUY
$98.89 - $104.38 $50,335 - $53,129
509 Added 20.35%
3,010 $297,000
Q2 2023

Aug 03, 2023
BUY
$97.54 - $104.3 $18,337 - $19,608
188 Added 8.13%
2,501 $252,000
Q1 2023

Apr 24, 2023
BUY
$97.23 - $106.66 $972 - $1,066
10 Added 0.43%
2,313 $235,000
Q4 2022

Feb 07, 2023
BUY
$93.56 - $108.19 $1,122 - $1,298
12 Added 0.52%
2,303 $240,000
Q3 2022

Oct 27, 2022
BUY
$91.29 - $105.95 $209,145 - $242,731
2,291 New
2,291 $209,000
Q4 2020

Jan 26, 2021
SELL
$77.25 - $90.74 $245,037 - $287,827
-3,172 Closed
0 $0
Q3 2020

Oct 28, 2020
BUY
$78.68 - $86.23 $157 - $172
2 Added 0.06%
3,172 $255,000
Q2 2020

Jul 20, 2020
BUY
$68.83 - $90.91 $206 - $272
3 Added 0.09%
3,170 $257,000
Q1 2020

Apr 23, 2020
SELL
$61.93 - $98.29 $23,781 - $37,743
-384 Reduced 10.81%
3,167 $227,000
Q4 2019

Feb 05, 2020
BUY
$91.22 - $98.37 $119,498 - $128,864
1,310 Added 58.46%
3,551 $348,000
Q3 2019

Nov 12, 2019
BUY
$90.65 - $95.92 $203,146 - $214,956
2,241 New
2,241 $211,000
Q2 2019

Jul 16, 2019
SELL
$89.51 - $95.4 $224,401 - $239,167
-2,507 Closed
0 $0
Q1 2019

May 07, 2019
BUY
$82.8 - $93.96 $207,579 - $235,557
2,507 New
2,507 $234,000

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

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