Vicus Capital Ishares Core High Dividend ETF Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Vicus Capital holds 4,372 shares of HDV stock, worth $514,409. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,372

Previous 3,433 27.35%

Holding current value

$514,409

Previous $373,000 37.8%

% of portfolio

0.05%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$107.62 - $118.76 $101,055 - $111,515	939 Added 27.35%	4,372 $514,000
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

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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