A detailed history of 55 I, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, 55 I, LLC holds 359,881 shares of HDV stock, worth $40.6 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
359,881
Previous 594,585 39.47%
Holding current value
$40.6 Million
Previous $59.7 Million 44.98%
% of portfolio
0.92%
Previous 1.67%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$91.29 - $105.95 $21.4 Million - $24.9 Million
-234,704 Reduced 39.47%
359,881 $32.9 Million
Q2 2022

Aug 12, 2022

BUY
$97.13 - $109.92 $54.7 Million - $61.9 Million
562,738 Added 1767.0%
594,585 $59.7 Million
Q1 2022

May 11, 2022

SELL
$100.32 - $107.96 $590,282 - $635,236
-5,884 Reduced 15.59%
31,847 $3.4 Million
Q4 2021

Feb 09, 2022

SELL
$94.51 - $100.99 $380,402 - $406,484
-4,025 Reduced 9.64%
37,731 $3.81 Million
Q3 2021

Nov 09, 2021

BUY
$94.26 - $98.35 $3.72 Million - $3.88 Million
39,429 Added 1694.41%
41,756 $3.94 Million
Q2 2021

Aug 13, 2021

BUY
$94.78 - $99.7 $220,553 - $232,001
2,327 New
2,327 $225,000
Q4 2020

Feb 16, 2021

SELL
$77.25 - $90.74 $1.35 Million - $1.58 Million
-17,445 Closed
0 $0
Q3 2020

Oct 29, 2020

BUY
$78.68 - $86.23 $1.37 Million - $1.5 Million
17,445 New
17,445 $1.4 Million

Others Institutions Holding HDV

About ISHARES CORE HIGH DIVIDEND ETF


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