Us Bancorp \De\ Ishares Core High Dividend ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 16,453 shares of HDV stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,453

Previous 14,019 17.36%

Holding current value

$1.95 Million

Previous $1.52 Million 27.05%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$107.62 - $118.76 $261,947 - $289,061	2,434 Added 17.36%	16,453 $1.94 Million
Q2 2024 Aug 06, 2024	SELL	$105.85 - $111.68 $11,431 - $12,061	-108 Reduced 0.76%	14,019 $1.52 Million
Q1 2024 May 07, 2024	BUY	$101.8 - $110.21 $20,360 - $22,042	200 Added 1.44%	14,127 $1.56 Million
Q4 2023 Feb 09, 2024	SELL	$93.77 - $103.26 $123,870 - $136,406	-1,321 Reduced 8.66%	13,927 $1.42 Million
Q3 2023 Nov 03, 2023	BUY	$98.89 - $104.38 $511,656 - $540,062	5,174 Added 51.36%	15,248 $1.51 Million
Q2 2023 Aug 09, 2023	SELL	$97.54 - $104.3 $28,774 - $30,768	-295 Reduced 2.85%	10,074 $1.02 Million
Q1 2023 May 09, 2023	SELL	$97.23 - $106.66 $376,766 - $413,307	-3,875 Reduced 27.2%	10,369 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $1.08 Million - $1.25 Million	11,518 Added 422.52%	14,244 $1.48 Million
Q3 2022 Oct 27, 2022	SELL	$91.29 - $105.95 $700,559 - $813,060	-7,674 Reduced 73.79%	2,726 $249,000
Q2 2022 Aug 01, 2022	BUY	$97.13 - $109.92 $733,622 - $830,225	7,553 Added 265.3%	10,400 $1.04 Million
Q1 2022 May 11, 2022	BUY	$100.32 - $107.96 $10,232 - $11,011	102 Added 3.72%	2,847 $304,000
Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $100,180 - $107,049	1,060 Added 62.91%	2,745 $277,000
Q3 2021 Nov 10, 2021	SELL	$94.26 - $98.35 $30,257 - $31,570	-321 Reduced 16.0%	1,685 $159,000
Q2 2021 Aug 05, 2021	SELL	$94.78 - $99.7 $3,791 - $3,988	-40 Reduced 1.96%	2,006 $193,000
Q4 2020 Feb 04, 2021	SELL	$77.25 - $90.74 $90,305 - $106,075	-1,169 Reduced 36.36%	2,046 $179,000
Q3 2020 Nov 10, 2020	SELL	$78.68 - $86.23 $16,522 - $18,108	-210 Reduced 6.13%	3,215 $258,000
Q2 2020 Aug 07, 2020	SELL	$68.83 - $90.91 $116,460 - $153,819	-1,692 Reduced 33.07%	3,425 $278,000
Q1 2020 May 13, 2020	BUY	$61.93 - $98.29 $54,622 - $86,691	882 Added 20.83%	5,117 $366,000
Q4 2019 Feb 04, 2020	BUY	$91.22 - $98.37 $55,096 - $59,415	604 Added 16.63%	4,235 $415,000
Q3 2019 Nov 08, 2019	BUY	$90.65 - $95.92 $91,465 - $96,783	1,009 Added 38.48%	3,631 $342,000
Q1 2019 May 08, 2019	SELL	$82.8 - $93.96 $286,570 - $325,195	-3,461 Reduced 56.9%	2,622 $245,000
Q4 2018 Feb 13, 2019	BUY	$80.0 - $92.56 $204,800 - $236,953	2,560 Added 72.67%	6,083 $513,000
Q3 2018 Nov 01, 2018	SELL	$84.68 - $92.46 $96,196 - $105,034	-1,136 Reduced 24.38%	3,523 $319,000
Q2 2018 Aug 08, 2018	SELL	$82.89 - $86.67 $93,251 - $97,503	-1,125 Reduced 19.45%	4,659 $396,000
Q1 2018 May 08, 2018	SELL	$82.24 - $94.2 $417,203 - $477,876	-5,073 Reduced 46.73%	5,784 $489,000
Q4 2017 Feb 02, 2018	BUY	$85.35 - $90.78 $149,021 - $158,501	1,746 Added 19.16%	10,857 $978,000
Q3 2017 Nov 13, 2017	BUY	$85.61 - $85.95 $779,992 - $783,090	9,111	9,111 $783,000

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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