Townsquare Capital LLC Ishares Core High Dividend ETF Transaction History

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 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 22,324 shares of HDV stock, worth $2.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,324
Previous 22,123 0.91%
Holding current value
$2.68 Million
Previous $2.6 Million 3.69%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$110.82 - $121.28 $22,274 - $24,377
201 Added 0.91%
22,324 $2.51 Million
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
851
Shares Held
46.3M
Call Options Held
92K
Put Options Held
12.3K
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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