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 $172 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
$172 Million
Previous $164 Million 8.74%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE HIGH DIVIDEND ETF


  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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