Tsfg, LLC Ishares Core High Dividend ETF Transaction History

Tsfg, LLC

  • $487 Million
  • Q4 2024

A detailed history of Tsfg, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Tsfg, LLC holds 3,332 shares of HDV stock, worth $395,941. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,332
Previous 3,666 9.11%
Holding current value
$395,941
Previous $431,000 13.23%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Jan 13, 2025
SELL
$110.82 - $121.28 $37,013 - $40,507
-334 Reduced 9.11%
3,332 $374,000
Q1 2024

Apr 16, 2024
SELL
$101.8 - $110.21 $10,180 - $11,021
-100 Reduced 2.66%
3,666 $404,000
Q1 2023

Apr 21, 2023
SELL
$97.23 - $106.66 $97 - $106
-1 Reduced 0.03%
3,766 $383,000
Q4 2022

Jan 19, 2023
BUY
$93.56 - $108.19 $200,031 - $231,310
2,138 Added 131.25%
3,767 $393,000
Q3 2022

Oct 20, 2022
BUY
$91.29 - $105.95 $148,711 - $172,592
1,629 New
1,629 $149,000
Q2 2019

Jan 27, 2020
SELL
$89.51 - $95.4 $4,206 - $4,483
-47 Closed
0 $0
Q1 2019

Jan 27, 2020
BUY
$82.8 - $93.96 $3,891 - $4,416
47 New
47 $4,000

Others Institutions Holding HDV

# of Institutions
852
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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