Albion Financial Group Ishares Core High Dividend ETF Transaction History

Albion Financial Group

  • $1.43 Billion
  • Q4 2024

A detailed history of Albion Financial Group transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Albion Financial Group holds 6,044 shares of HDV stock, worth $722,137. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,044
Previous 5,535 9.2%
Holding current value
$722,137
Previous $651,000 4.15%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$110.82 - $121.28 $56,407 - $61,731
509 Added 9.2%
6,044 $678,000
Q3 2024

Oct 09, 2024
BUY
$107.62 - $118.76 $40,249 - $44,416
374 Added 7.25%
5,535 $651,000
Q2 2024

Jul 10, 2024
BUY
$105.85 - $111.68 $39,164 - $41,321
370 Added 7.72%
5,161 $561,000
Q1 2024

Apr 19, 2024
SELL
$101.8 - $110.21 $614,770 - $665,558
-6,039 Reduced 55.76%
4,791 $528,000
Q4 2023

Jan 26, 2024
BUY
$93.77 - $103.26 $891,471 - $981,692
9,507 Added 718.59%
10,830 $1.1 Million
Q3 2023

Nov 01, 2023
SELL
$98.89 - $104.38 $67,047 - $70,769
-678 Reduced 33.88%
1,323 $130,000
Q2 2023

Jul 25, 2023
BUY
$97.54 - $104.3 $195,177 - $208,704
2,001 New
2,001 $201,000
Q2 2022

Jul 29, 2022
SELL
$97.13 - $109.92 $9,907 - $11,211
-102 Reduced 21.03%
383 $38,000
Q1 2022

May 09, 2022
SELL
$100.32 - $107.96 $5,016 - $5,398
-50 Reduced 9.35%
485 $52,000
Q2 2021

Aug 12, 2021
BUY
$94.78 - $99.7 $50,707 - $53,339
535 New
535 $52,000

Others Institutions Holding HDV

# of Institutions
853
Shares Held
46.2M
Call Options Held
92K
Put Options Held
12.3K
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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