Aft, Forsyth & Company, Inc. Ishares Core High Dividend ETF Transaction History

Aft, Forsyth & Company, Inc.

$199 Million
Q3 2024

A detailed history of Aft, Forsyth & Company, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Aft, Forsyth & Company, Inc. holds 14,918 shares of HDV stock, worth $1.65 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

14,918

Previous 15,196 1.83%

Holding current value

$1.65 Million

Previous $1.65 Million 6.24%

% of portfolio

0.88%

Previous 0.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.62 - $118.76 $29,918 - $33,015	-278 Reduced 1.83%	14,918 $1.75 Million
Q2 2024 Aug 13, 2024	BUY	$105.85 - $111.68 $29,638 - $31,270	280 Added 1.88%	15,196 $1.65 Million
Q1 2024 Apr 30, 2024	BUY	$101.8 - $110.21 $18,934 - $20,499	186 Added 1.26%	14,916 $1.64 Million
Q4 2023 Feb 09, 2024	SELL	$93.77 - $103.26 $111,492 - $122,776	-1,189 Reduced 7.47%	14,730 $1.5 Million
Q3 2023 Nov 07, 2023	SELL	$98.89 - $104.38 $24,228 - $25,573	-245 Reduced 1.52%	15,919 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $35,016 - $37,443	-359 Reduced 2.17%	16,164 $1.63 Million
Q1 2023 May 02, 2023	SELL	$97.23 - $106.66 $14,778 - $16,212	-152 Reduced 0.91%	16,523 $1.68 Million
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $11,601 - $13,415	124 Added 0.75%	16,675 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $21,453 - $24,898	-235 Reduced 1.4%	16,551 $1.51 Million
Q2 2022 Jul 28, 2022	SELL	$97.13 - $109.92 $5,633 - $6,375	-58 Reduced 0.34%	16,786 $1.69 Million
Q1 2022 May 10, 2022	BUY	$100.32 - $107.96 $96,206 - $103,533	959 Added 6.04%	16,844 $1.8 Million
Q4 2021 Feb 07, 2022	BUY	$94.51 - $100.99 $82,885 - $88,568	877 Added 5.84%	15,885 $1.6 Million
Q3 2021 Nov 08, 2021	SELL	$94.26 - $98.35 $35,913 - $37,471	-381 Reduced 2.48%	15,008 $1.42 Million
Q2 2021 Jul 15, 2021	BUY	$94.78 - $99.7 $37,248 - $39,182	393 Added 2.62%	15,389 $1.49 Million
Q1 2021 May 04, 2021	BUY	$86.68 - $95.97 $28,171 - $31,190	325 Added 2.22%	14,996 $1.42 Million
Q4 2020 Feb 09, 2021	SELL	$77.25 - $90.74 $43,105 - $50,632	-558 Reduced 3.66%	14,671 $1.29 Million
Q3 2020 Nov 05, 2020	SELL	$78.68 - $86.23 $17,624 - $19,315	-224 Reduced 1.45%	15,229 $1.23 Million
Q2 2020 Aug 06, 2020	BUY	$68.83 - $90.91 $33,451 - $44,182	486 Added 3.25%	15,453 $1.25 Million
Q1 2020 May 11, 2020	SELL	$61.93 - $98.29 $76,855 - $121,977	-1,241 Reduced 7.66%	14,967 $1.07 Million
Q4 2019 Feb 10, 2020	BUY	$91.22 - $98.37 $41,687 - $44,955	457 Added 2.9%	16,208 $1.59 Million
Q3 2019 Nov 12, 2019	BUY	$90.65 - $95.92 $18,583 - $19,663	205 Added 1.32%	15,751 $1.48 Million
Q2 2019 Jul 29, 2019	BUY	$89.51 - $95.4 $36,341 - $38,732	406 Added 2.68%	15,546 $1.47 Million
Q1 2019 May 08, 2019	BUY	$82.8 - $93.96 $50,094 - $56,845	605 Added 4.16%	15,140 $1.41 Million
Q4 2018 Feb 05, 2019	SELL	$80.0 - $92.56 $59,200 - $68,494	-740 Reduced 4.84%	14,535 $1.23 Million
Q3 2018 Oct 26, 2018	BUY	$84.68 - $92.46 $39,545 - $43,178	467 Added 3.15%	15,275 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$82.89 - $86.67 $35,476 - $37,094	428 Added 2.98%	14,808 $1.26 Million
Q1 2018 May 14, 2018	BUY	$82.24 - $94.2 $18,339 - $21,006	223 Added 1.58%	14,380 $1.22 Million
Q4 2017 Feb 12, 2018	BUY	$85.35 - $90.78 $1.21 Million - $1.29 Million	14,157	14,157 $1.28 Million

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Aft, Forsyth & Company, Inc. Ishares Core High Dividend ETF Transaction History