Transcend Capital Advisors, LLC Ishares Core High Dividend ETF Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 17,450 shares of HDV stock, worth $2.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
17,450
Previous 17,450 -0.0%
Holding current value
$2.05 Million
Previous $1.9 Million 8.23%
% of portfolio
0.14%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
BUY
$93.77 - $103.26 $1.64 Million - $1.8 Million
17,450 New
17,450 $1.78 Million
Q3 2022

Oct 17, 2022
SELL
$91.29 - $105.95 $300,617 - $348,893
-3,293 Reduced 43.32%
4,309 $393,000
Q2 2022

Jul 12, 2022
BUY
$97.13 - $109.92 $738,382 - $835,611
7,602 New
7,602 $763,000
Q2 2020

Aug 05, 2020
SELL
$68.83 - $90.91 $1.22 Million - $1.61 Million
-17,719 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$61.93 - $98.29 $683,831 - $1.09 Million
11,042 Added 165.37%
17,719 $1.27 Million
Q4 2019

Feb 19, 2020
BUY
$91.22 - $98.37 $609,075 - $656,816
6,677 New
6,677 $655,000

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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