Townsquare Capital LLC Ishares Core High Dividend ETF Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 5,101 shares of HDV stock, worth $551,163. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,101

Previous 3,341 52.68%

Holding current value

$551,163

Previous $340,000 65.29%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$101.8 - $110.21 $179,168 - $193,969	1,760 Added 52.68%	5,101 $562,000
Q4 2023 Feb 15, 2024	SELL	$93.77 - $103.26 $4,594 - $5,059	-49 Reduced 1.45%	3,341 $340,000
Q3 2023 Nov 15, 2023	SELL	$98.89 - $104.38 $33,919 - $35,802	-343 Reduced 9.19%	3,390 $335,000
Q2 2023 Nov 13, 2023	SELL	$97.54 - $104.3 $101,441 - $108,472	-1,040 Reduced 21.79%	3,733 $376,000
Q1 2023 May 11, 2023	BUY	$97.23 - $106.66 $210,405 - $230,812	2,164 Added 82.94%	4,773 $485,000

Q4 2022 Feb 13, 2023	BUY	$101.6 - $108.19 $265,074 - $282,267	2,609 New	2,609 $271,000

Others Institutions Holding HDV

# of Institutions

762

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Townsquare Capital LLC Ishares Core High Dividend ETF Transaction History