A detailed history of Bank Of America Corp transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Bank Of America Corp holds 4,578,015 shares of HDV stock, worth $516 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,578,015
Previous 4,639,160 1.32%
Holding current value
$516 Million
Previous $504 Million 6.78%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$107.62 - $118.76 $6.58 Million - $7.26 Million
-61,145 Reduced 1.32%
4,578,015 $538 Million
Q2 2024

Aug 14, 2024

SELL
$105.85 - $111.68 $10.6 Million - $11.2 Million
-100,523 Reduced 2.12%
4,639,160 $504 Million
Q1 2024

May 15, 2024

SELL
$101.8 - $110.21 $13.2 Million - $14.3 Million
-129,394 Reduced 2.66%
4,739,683 $522 Million
Q4 2023

Feb 14, 2024

SELL
$93.77 - $103.26 $66.2 Million - $72.9 Million
-705,633 Reduced 12.66%
4,869,077 $497 Million
Q2 2023

Aug 14, 2023

SELL
$97.54 - $104.3 $51.4 Million - $55 Million
-526,983 Reduced 8.64%
5,574,710 $562 Million
Q1 2023

May 12, 2023

SELL
$97.23 - $106.66 $45.2 Million - $49.5 Million
-464,460 Reduced 7.07%
6,101,693 $620 Million
Q4 2022

Feb 10, 2023

BUY
$93.56 - $108.19 $121 Million - $140 Million
1,291,687 Added 24.49%
6,566,153 $684 Million
Q3 2022

Nov 14, 2022

BUY
$91.29 - $105.95 $86.4 Million - $100 Million
946,944 Added 21.88%
5,274,466 $482 Million
Q2 2022

Aug 12, 2022

BUY
$97.13 - $109.92 $70.2 Million - $79.4 Million
722,606 Added 20.05%
4,327,522 $435 Million
Q1 2022

May 16, 2022

BUY
$100.32 - $107.96 $80.7 Million - $86.9 Million
804,689 Added 28.74%
3,604,916 $385 Million
Q4 2021

Feb 08, 2022

SELL
$94.51 - $100.99 $290 Million - $310 Million
-3,069,483 Reduced 52.29%
2,800,227 $283 Million
Q3 2021

Nov 15, 2021

BUY
$94.26 - $98.35 $6.43 Million - $6.71 Million
68,264 Added 1.18%
5,869,710 $553 Million
Q2 2021

Sep 13, 2021

BUY
$94.78 - $99.7 $550 Million - $578 Million
5,801,446 New
5,801,446 $560 Million

Others Institutions Holding HDV

About ISHARES CORE HIGH DIVIDEND ETF


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