Assetmark, Inc Ishares Core High Dividend ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Assetmark, Inc holds 260 shares of HDV stock, worth $29,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260

Previous 2,619 90.07%

Holding current value

$29,754

Previous $284,000 89.44%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$107.62 - $118.76 $253,875 - $280,154	-2,359 Reduced 90.07%	260 $30,000
Q2 2024 Aug 13, 2024	BUY	$105.85 - $111.68 $277,221 - $292,489	2,619 New	2,619 $284,000
Q2 2023 Aug 11, 2023	BUY	$97.54 - $104.3 $379,235 - $405,518	3,888 New	3,888 $391,000
Q2 2022 Aug 03, 2022	BUY	$97.13 - $109.92 $1,748 - $1,978	18 New	18 $2,000
Q1 2022 May 13, 2022	SELL	$100.32 - $107.96 $46,749 - $50,309	-466 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $719,599 - $768,937	-7,614 Reduced 94.23%	466 $47,000
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $761,620 - $794,668	8,080 New	8,080 $762,000
Q2 2021 Aug 16, 2021	SELL	$94.78 - $99.7 $3,222 - $3,389	-34 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$77.25 - $90.74 $94,013 - $110,430	-1,217 Reduced 97.28%	34 $3,000
Q3 2020 Nov 13, 2020	BUY	$78.68 - $86.23 $90,639 - $99,336	1,152 Added 1163.64%	1,251 $101,000
Q2 2020 Aug 11, 2020	SELL	$68.83 - $90.91 $5.75 Million - $7.6 Million	-83,558 Reduced 99.88%	99 $8,000
Q1 2020 May 12, 2020	BUY	$61.93 - $98.29 $413,196 - $655,790	6,672 Added 8.67%	83,657 $5.99 Million
Q4 2019 Feb 11, 2020	BUY	$91.22 - $98.37 $259,703 - $280,059	2,847 Added 3.84%	76,985 $7.55 Million
Q3 2019 Nov 13, 2019	BUY	$90.65 - $95.92 $6.7 Million - $7.08 Million	73,861 Added 26664.62%	74,138 $6.98 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $95.4 $24,794 - $26,425	277 New	277 $26,000
Q1 2019 May 14, 2019	SELL	$82.8 - $93.96 $1,159 - $1,315	-14 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$80.0 - $92.56 $1.6 Million - $1.85 Million	-19,989 Reduced 99.93%	14 $1,000
Q3 2018 Nov 13, 2018	BUY	$84.68 - $92.46 $1.69 Million - $1.85 Million	20,003 New	20,003 $1.81 Million
Q2 2018 Aug 01, 2018	SELL	$82.89 - $86.67 $3.47 Million - $3.63 Million	-41,909 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$82.24 - $94.2 $85,447 - $97,873	1,039 Added 2.54%	41,909 $3.54 Million
Q4 2017 Feb 13, 2018	BUY	$85.35 - $90.78 $3.49 Million - $3.71 Million	40,870	40,870 $3.68 Million

Others Institutions Holding HDV

# of Institutions

812

Shares Held

48.1M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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