Vicus Capital Ishares Core High Dividend ETF Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Vicus Capital holds 3,433 shares of HDV stock, worth $406,020. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,433

Previous 3,215 6.78%

Holding current value

$406,020

Previous $354,000 5.37%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$105.85 - $111.68 $23,075 - $24,346	218 Added 6.78%	3,433 $373,000
Q1 2024 Apr 17, 2024	SELL	$101.8 - $110.21 $112,387 - $121,671	-1,104 Reduced 25.56%	3,215 $354,000
Q4 2023 Feb 01, 2024	SELL	$93.77 - $103.26 $4,969 - $5,472	-53 Reduced 1.21%	4,319 $440,000
Q3 2023 Oct 23, 2023	BUY	$98.89 - $104.38 $494 - $521	5 Added 0.11%	4,372 $432,000
Q2 2023 Aug 17, 2023	SELL	$97.54 - $104.3 $47,794 - $51,107	-490 Reduced 10.09%	4,367 $440,000
Q1 2023 May 02, 2023	BUY	$97.23 - $106.66 $3,889 - $4,266	40 Added 0.83%	4,857 $493,000
Q4 2022 Feb 15, 2023	SELL	$93.56 - $108.19 $593,638 - $686,465	-6,345 Reduced 56.84%	4,817 $502,000
Q3 2022 Nov 08, 2022	SELL	$91.29 - $105.95 $277,247 - $321,770	-3,037 Reduced 21.39%	11,162 $1.02 Million
Q2 2022 Aug 10, 2022	BUY	$97.13 - $109.92 $56,335 - $63,753	580 Added 4.26%	14,199 $1.43 Million
Q1 2022 May 11, 2022	BUY	$100.32 - $107.96 $640,242 - $689,000	6,382 Added 88.19%	13,619 $1.46 Million
Q4 2021 Feb 10, 2022	BUY	$94.51 - $100.99 $128,817 - $137,649	1,363 Added 23.2%	7,237 $760,000
Q3 2021 Oct 14, 2021	SELL	$94.26 - $98.35 $48,355 - $50,453	-513 Reduced 8.03%	5,874 $554,000
Q2 2021 Aug 10, 2021	BUY	$94.78 - $99.7 $50,233 - $52,841	530 Added 9.05%	6,387 $617,000
Q1 2021 May 04, 2021	BUY	$86.68 - $95.97 $76,711 - $84,933	885 Added 17.8%	5,857 $556,000
Q4 2020 Feb 01, 2021	BUY	$77.25 - $90.74 $59,328 - $69,688	768 Added 18.27%	4,972 $436,000
Q3 2020 Nov 12, 2020	BUY	$78.68 - $86.23 $93,235 - $102,182	1,185 Added 39.25%	4,204 $338,000
Q2 2020 Aug 03, 2020	BUY	$68.83 - $90.91 $207,797 - $274,457	3,019 New	3,019 $245,000
Q1 2020 May 07, 2020	SELL	$61.93 - $98.29 $146,154 - $231,964	-2,360 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$91.22 - $98.37 $6,567 - $7,082	72 Added 3.15%	2,360 $231,000
Q3 2019 Nov 18, 2019	BUY	$90.65 - $95.92 $207,407 - $219,464	2,288 New	2,288 $215,000
Q4 2017 Jan 25, 2018	SELL	$85.35 - $90.78 $333,547 - $354,768	-3,908 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$85.61 - $85.95 $334,563 - $335,892	3,908	3,908 $336,000

Others Institutions Holding HDV

# of Institutions

765

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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