Y Intercept (Hong Kong) LTD Ishares Core High Dividend ETF Transaction History

Y Intercept (Hong Kong) LTD

  • $1.27 Billion
  • Q1 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 4,979 shares of HDV stock, worth $541,217. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,979
Holding current value
$541,217
% of portfolio
0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$101.8 - $110.21 $506,862 - $548,735
4,979 New
4,979 $548,000
Q2 2022

Aug 08, 2022
SELL
$97.13 - $109.92 $393,570 - $445,395
-4,052 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$100.32 - $107.96 $190,808 - $205,339
-1,902 Reduced 31.94%
4,052 $433,000
Q4 2021

Feb 14, 2022
BUY
$94.51 - $100.99 $562,712 - $601,294
5,954 New
5,954 $601,000
Q2 2021

Aug 12, 2021
SELL
$94.78 - $99.7 $251,735 - $264,803
-2,656 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$86.68 - $95.97 $230,222 - $254,896
2,656 New
2,656 $253,000

Others Institutions Holding HDV

# of Institutions
761
Shares Held
42.8M
Call Options Held
938K
Put Options Held
27.4K
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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