Vestmark Advisory Solutions, Inc. Ishares Core High Dividend ETF Transaction History

Vestmark Advisory Solutions, Inc.

  • $2.63 Billion
  • Q4 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 9,278 shares of HDV stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,278
Holding current value
$1.12 Million
% of portfolio
0.04%

Shares

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

Feb 06, 2025
BUY
$110.82 - $121.28 $1.03 Million - $1.13 Million
9,278 New
9,278 $1.04 Million
Q4 2023

Feb 06, 2024
BUY
$93.77 - $103.26 $334,290 - $368,121
3,565 New
3,565 $363,000
Q2 2023

Aug 07, 2023
SELL
$97.54 - $104.3 $1,560 - $1,668
-16 Reduced 0.25%
6,317 $636,000
Q1 2023

May 09, 2023
SELL
$97.23 - $106.66 $263,298 - $288,835
-2,708 Reduced 29.95%
6,333 $643,000
Q4 2022

Jan 20, 2023
SELL
$93.56 - $108.19 $204,802 - $236,827
-2,189 Reduced 19.49%
9,041 $0
Q3 2022

Nov 03, 2022
BUY
$91.29 - $105.95 $4,473 - $5,191
49 Added 0.44%
11,230 $1.03 Million
Q2 2022

Aug 04, 2022
BUY
$97.13 - $109.92 $445,049 - $503,653
4,582 Added 69.43%
11,181 $1.12 Million
Q1 2022

Apr 27, 2022
SELL
$100.32 - $107.96 $49,257 - $53,008
-491 Reduced 6.93%
6,599 $705,000
Q4 2021

Jan 31, 2022
BUY
$94.51 - $100.99 $59,824 - $63,926
633 Added 9.8%
7,090 $716,000
Q3 2021

Nov 15, 2021
BUY
$94.26 - $98.35 $17,626 - $18,391
187 Added 2.98%
6,457 $609,000
Q2 2021

Aug 09, 2021
SELL
$94.78 - $99.7 $38,670 - $40,677
-408 Reduced 6.11%
6,270 $605,000
Q1 2021

May 10, 2021
SELL
$86.68 - $95.97 $111,123 - $123,033
-1,282 Reduced 16.11%
6,678 $634,000
Q4 2020

Feb 04, 2021
SELL
$77.25 - $90.74 $86,520 - $101,628
-1,120 Reduced 12.33%
7,960 $698,000
Q3 2020

Oct 19, 2020
BUY
$78.68 - $86.23 $2,911 - $3,190
37 Added 0.41%
9,080 $731,000
Q2 2020

Aug 13, 2020
BUY
$68.83 - $90.91 $146,676 - $193,729
2,131 Added 30.83%
9,043 $734,000
Q1 2020

May 06, 2020
BUY
$61.93 - $98.29 $428,060 - $679,380
6,912 New
6,912 $495,000
Q4 2019

Feb 14, 2020
SELL
$91.22 - $98.37 $797,536 - $860,048
-8,743 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
$90.65 - $95.92 $136,337 - $144,263
1,504 Added 20.78%
8,743 $823,000
Q2 2019

Aug 20, 2019
SELL
$89.51 - $95.4 $218,225 - $232,585
-2,438 Reduced 25.19%
7,239 $684,000
Q1 2019

May 14, 2019
BUY
$82.8 - $93.96 $801,255 - $909,250
9,677 New
9,677 $903,000

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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