Townsquare Capital LLC Ishares Core High Dividend ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 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 22,123 shares of HDV stock, worth $2.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,123

Previous 25,762 14.13%

Holding current value

$2.51 Million

Previous $2.8 Million 7.07%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.62 - $118.76 $391,629 - $432,167	-3,639 Reduced 14.13%	22,123 $2.6 Million
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $2.19 Million - $2.31 Million	20,661 Added 405.04%	25,762 $2.8 Million
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	$93.56 - $108.19 $244,098 - $282,267	2,609 New	2,609 $271,000

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
Sector ETFs
Industry ETFs

More about HDV

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Townsquare Capital LLC Ishares Core High Dividend ETF Transaction History