Benjamin F. Edwards & Company, Inc. Ishares Core High Dividend ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,499 shares of HDV stock, worth $179,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,499

Previous 1,433 4.61%

Holding current value

$179,100

Previous $158,000 3.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$105.85 - $111.68 $6,986 - $7,370	66 Added 4.61%	1,499 $163,000
Q1 2024 Apr 29, 2024	SELL	$101.8 - $110.21 $258,877 - $280,264	-2,543 Reduced 63.96%	1,433 $158,000
Q4 2023 Feb 06, 2024	SELL	$93.77 - $103.26 $3.14 Million - $3.46 Million	-33,539 Reduced 89.4%	3,976 $406,000
Q3 2023 Nov 13, 2023	BUY	$98.89 - $104.38 $53,993 - $56,991	546 Added 1.48%	37,515 $3.71 Million
Q2 2023 Aug 15, 2023	BUY	$97.54 - $104.3 $48,770 - $52,150	500 Added 1.37%	36,969 $3.73 Million
Q1 2023 Apr 27, 2023	BUY	$97.23 - $106.66 $284,106 - $311,660	2,922 Added 8.71%	36,469 $3.71 Million
Q4 2022 Feb 07, 2023	SELL	$93.56 - $108.19 $88,414 - $102,239	-945 Reduced 2.74%	33,547 $3.5 Million
Q3 2022 Oct 28, 2022	BUY	$91.29 - $105.95 $2.93 Million - $3.4 Million	32,087 Added 1334.18%	34,492 $3.15 Million
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $159,681 - $180,708	1,644 Added 216.03%	2,405 $242,000
Q1 2022 May 04, 2022	BUY	$100.32 - $107.96 $76,343 - $82,157	761 New	761 $81,000
Q4 2020 Feb 16, 2021	SELL	$77.25 - $90.74 $17,690 - $20,779	-229 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$68.83 - $90.91 $275 - $363	4 Added 1.78%	229 $19,000
Q1 2018 Apr 17, 2018	SELL	$82.24 - $94.2 $3,289 - $3,768	-40 Reduced 15.09%	225 $19,000
Q4 2017 Jan 17, 2018	SELL	$85.35 - $90.78 $1,024 - $1,089	-12 Reduced 4.33%	265 $24,000
Q3 2017 Oct 24, 2017	BUY	$85.61 - $85.95 $23,713 - $23,808	277	277 $24,000

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

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Ishares Core High Dividend ETF Transaction History