Townsend & Associates, Inc Ishares Core High Dividend ETF Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

A detailed history of Townsend & Associates, Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Townsend & Associates, Inc holds 371,945 shares of HDV stock, worth $42.2 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

371,945

Previous 365,483 1.77%

Holding current value

$42.2 Million

Previous $39.7 Million 10.12%

% of portfolio

4.45%

Previous 4.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$107.62 - $118.76 $695,440 - $767,427	6,462 Added 1.77%	371,945 $43.7 Million
Q2 2024 Aug 02, 2024	BUY	$105.85 - $111.68 $313,633 - $330,907	2,963 Added 0.82%	365,483 $39.7 Million
Q1 2024 Apr 24, 2024	BUY	$101.8 - $110.21 $792,614 - $858,095	7,786 Added 2.19%	362,520 $40 Million
Q4 2023 Feb 06, 2024	BUY	$93.77 - $103.26 $599,377 - $660,037	6,392 Added 1.83%	354,734 $36.2 Million
Q3 2023 Nov 01, 2023	BUY	$98.89 - $104.38 $14.6 Million - $15.4 Million	147,285 Added 73.26%	348,342 $34.4 Million
Q2 2023 Jul 28, 2023	BUY	$97.54 - $104.3 $10.3 Million - $11 Million	105,393 Added 110.17%	201,057 $20.3 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $106.66 $1.36 Million - $1.49 Million	14,011 Added 17.16%	95,664 $9.73 Million
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $3.76 Million - $4.35 Million	40,176 Added 96.86%	81,653 $8.51 Million
Q3 2022 Nov 09, 2022	BUY	$91.29 - $105.95 $330,287 - $383,327	3,618 Added 9.56%	41,477 $4.31 Million
Q2 2022 Jul 18, 2022	BUY	$97.13 - $109.92 $192,900 - $218,301	1,986 Added 5.54%	37,859 $3.8 Million
Q1 2022 Apr 14, 2022	BUY	$100.32 - $107.96 $291,730 - $313,947	2,908 Added 8.82%	35,873 $3.93 Million
Q4 2021 Jan 18, 2022	BUY	$94.51 - $100.99 $122,484 - $130,883	1,296 Added 4.09%	32,965 $3.41 Million
Q3 2021 Oct 19, 2021	BUY	$94.26 - $98.35 $201,810 - $210,567	2,141 Added 7.25%	31,669 $3.03 Million
Q2 2021 Jul 21, 2021	BUY	$94.78 - $99.7 $76,392 - $80,358	806 Added 2.81%	29,528 $2.87 Million
Q1 2021 Apr 15, 2021	BUY	$86.68 - $95.97 $738,253 - $817,376	8,517 Added 42.15%	28,722 $2.73 Million
Q4 2020 Jan 19, 2021	BUY	$77.25 - $90.74 $62,804 - $73,771	813 Added 4.19%	20,205 $1.77 Million
Q3 2020 Oct 13, 2020	BUY	$78.68 - $86.23 $887,510 - $972,674	11,280 Added 139.05%	19,392 $1.6 Million
Q2 2020 Jul 13, 2020	SELL	$68.83 - $90.91 $6,194 - $8,181	-90 Reduced 1.1%	8,112 $658,000
Q1 2020 Apr 09, 2020	BUY	$61.93 - $98.29 $45,270 - $71,849	731 Added 9.78%	8,202 $616,000
Q4 2019 Jan 14, 2020	BUY	$91.22 - $98.37 $53,911 - $58,136	591 Added 8.59%	7,471 $726,000
Q3 2019 Oct 10, 2019	BUY	$90.65 - $95.92 $623,672 - $659,929	6,880 New	6,880 $628,000
Q4 2018 Jan 15, 2019	SELL	$80.0 - $92.56 $55,520 - $64,236	-694 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$84.68 - $92.46 $268,350 - $293,005	-3,169 Reduced 82.03%	694 $63,000
Q2 2018 Jul 19, 2018	SELL	$82.89 - $86.67 $182,938 - $191,280	-2,207 Reduced 36.36%	3,863 $328,000
Q1 2018 Apr 17, 2018	BUY	$82.24 - $94.2 $54,854 - $62,831	667 Added 12.34%	6,070 $513,000
Q4 2017 Feb 15, 2018	BUY	$85.35 - $90.78 $55,904 - $59,460	655 Added 13.8%	5,403 $487,000
Q4 2017 Jan 26, 2018	BUY	$85.35 - $90.78 $405,241 - $431,023	4,748	4,748 $408,000

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

Ticker HDV
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Townsend & Associates, Inc Ishares Core High Dividend ETF Transaction History