Atwater Malick LLC Ishares Core High Dividend ETF Transaction History

Atwater Malick LLC

  • $293 Million
  • Q1 2025

A detailed history of Atwater Malick LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Atwater Malick LLC holds 3,724 shares of HDV stock, worth $420,551. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,724
Previous 3,594 3.62%
Holding current value
$420,551
Previous $403,000 10.17%
% of portfolio
0.15%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
BUY
$110.86 - $121.12 $14,411 - $15,745
130 Added 3.62%
3,724 $444,000
Q4 2024

Jan 15, 2025
BUY
$110.82 - $121.28 $34,686 - $37,960
313 Added 9.54%
3,594 $403,000
Q3 2024

Oct 10, 2024
BUY
$107.62 - $118.76 $8,394 - $9,263
78 Added 2.44%
3,281 $385,000
Q4 2023

Jan 11, 2024
BUY
$93.77 - $103.26 $16,222 - $17,863
173 Added 5.71%
3,203 $326,000
Q4 2022

Feb 14, 2023
SELL
$93.56 - $108.19 $14,408 - $16,661
-154 Reduced 4.84%
3,030 $315,000
Q3 2022

Nov 02, 2022
BUY
$91.29 - $105.95 $7,485 - $8,687
82 Added 2.64%
3,184 $291,000
Q2 2022

Jul 21, 2022
BUY
$97.13 - $109.92 $6,993 - $7,914
72 Added 2.38%
3,102 $312,000
Q1 2022

Apr 08, 2022
BUY
$100.32 - $107.96 $59,891 - $64,452
597 Added 24.54%
3,030 $324,000
Q4 2021

Jan 21, 2022
BUY
$94.51 - $100.99 $229,942 - $245,708
2,433 New
2,433 $246,000
Q4 2019

Jan 07, 2020
SELL
$91.22 - $98.37 $71,151 - $76,728
-780 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$90.65 - $95.92 $70,707 - $74,817
780 New
780 $73,000

Others Institutions Holding HDV

# of Institutions
859
Shares Held
46.4M
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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