Ubs Group Ag Ishares Core High Dividend ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,512,024 shares of HDV stock, worth $175 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,512,024

Previous 1,504,551 0.5%

Holding current value

$175 Million

Previous $164 Million 8.74%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $804,244 - $887,493	7,473 Added 0.5%	1,512,024 $178 Million
Q2 2024 Aug 13, 2024	SELL	$105.85 - $111.68 $5.27 Million - $5.56 Million	-49,824 Reduced 3.21%	1,504,551 $164 Million
Q1 2024 May 13, 2024	SELL	$101.8 - $110.21 $7.25 Million - $7.84 Million	-71,179 Reduced 4.38%	1,554,375 $171 Million
Q4 2023 Feb 09, 2024	BUY	$93.77 - $103.26 $2.29 Million - $2.52 Million	24,428 Added 1.53%	1,625,554 $166 Million
Q3 2023 Nov 09, 2023	SELL	$98.89 - $104.38 $27.9 Million - $29.4 Million	-281,658 Reduced 14.96%	1,601,126 $158 Million
Q2 2023 Aug 11, 2023	SELL	$97.54 - $104.3 $14.5 Million - $15.5 Million	-148,381 Reduced 7.31%	1,882,784 $190 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $106.66 $56.4 Million - $61.8 Million	-579,749 Reduced 22.2%	2,031,165 $206 Million
Q4 2022 Feb 08, 2023	BUY	$93.56 - $108.19 $36.2 Million - $41.9 Million	387,265 Added 17.42%	2,610,914 $272 Million
Q3 2022 Nov 10, 2022	SELL	$91.29 - $105.95 $2.92 Million - $3.39 Million	-32,034 Reduced 1.42%	2,223,649 $203 Million
Q2 2022 Aug 10, 2022	BUY	$97.13 - $109.92 $67.1 Million - $75.9 Million	690,337 Added 44.1%	2,255,683 $227 Million
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $11.4 Million - $12.3 Million	113,575 Added 7.82%	1,565,346 $167 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $4.25 Million - $4.54 Million	44,933 Added 3.19%	1,451,771 $147 Million
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $1.61 Million - $1.68 Million	17,044 Added 1.23%	1,406,838 $133 Million
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $8.49 Million - $8.93 Million	89,559 Added 6.89%	1,389,794 $134 Million
Q1 2021 May 12, 2021	BUY	$86.68 - $95.97 $7.92 Million - $8.77 Million	91,348 Added 7.56%	1,300,235 $123 Million
Q4 2020 Feb 11, 2021	BUY	$77.25 - $90.74 $848,514 - $996,688	10,984 Added 0.92%	1,208,887 $106 Million
Q3 2020 Nov 12, 2020	BUY	$78.68 - $86.23 $1.64 Million - $1.8 Million	20,867 Added 1.77%	1,197,903 $96.4 Million
Q2 2020 Jul 31, 2020	SELL	$68.83 - $90.91 $15.1 Million - $19.9 Million	-218,909 Reduced 15.68%	1,177,036 $95.5 Million
Q1 2020 May 01, 2020	SELL	$61.93 - $98.29 $9.29 Million - $14.7 Million	-149,936 Reduced 9.7%	1,395,945 $99.9 Million
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $5.28 Million - $5.69 Million	57,885 Added 3.89%	1,545,881 $152 Million
Q3 2019 Nov 14, 2019	SELL	$90.65 - $95.92 $712,690 - $754,123	-7,862 Reduced 0.53%	1,487,996 $140 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $95.4 $12.3 Million - $13.1 Million	137,505 Added 10.12%	1,495,858 $141 Million
Q1 2019 May 14, 2019	SELL	$82.8 - $93.96 $8.96 Million - $10.2 Million	-108,255 Reduced 7.38%	1,358,353 $127 Million
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $23.4 Million - $27.1 Million	292,418 Added 24.9%	1,466,608 $124 Million
Q3 2018 Nov 14, 2018	SELL	$84.68 - $92.46 $4.72 Million - $5.16 Million	-55,762 Reduced 4.53%	1,174,190 $106 Million
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $787,537 - $823,451	-9,501 Reduced 0.77%	1,229,952 $105 Million
Q1 2018 May 15, 2018	SELL	$82.24 - $94.2 $13 Million - $14.9 Million	-157,994 Reduced 11.31%	1,239,453 $105 Million
Q4 2017 Feb 14, 2018	SELL	$85.35 - $90.78 $16.6 Million - $17.7 Million	-195,065 Reduced 12.25%	1,397,447 $126 Million
Q3 2017 Nov 14, 2017	BUY	$85.61 - $85.95 $548,845 - $551,025	6,411 Added 0.4%	1,592,512 $137 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-73,579 Reduced 4.43%	1,586,101 $132 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,659,680	1,659,680 $139 Million

Others Institutions Holding HDV

# of Institutions

817

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

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