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 $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,453
Previous 14,019 17.36%
Holding current value
$1.85 Million
Previous $1.52 Million 27.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About ISHARES CORE HIGH DIVIDEND ETF


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