Black Rock Inc. Ishares Core High Dividend ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Black Rock Inc. holds 556,290 shares of HDV stock, worth $68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

556,290

Previous 527,228 5.51%

Holding current value

$68 Million

Previous $58.1 Million 4.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.85 - $111.68 $3.08 Million - $3.25 Million	29,062 Added 5.51%	556,290 $60.5 Million
Q1 2024 May 10, 2024	BUY	$101.8 - $110.21 $10.7 Million - $11.6 Million	105,555 Added 25.03%	527,228 $58.1 Million
Q4 2023 Feb 13, 2024	SELL	$93.77 - $103.26 $3.83 Million - $4.22 Million	-40,879 Reduced 8.84%	421,673 $43 Million
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $35.3 Million - $37.2 Million	-356,831 Reduced 43.55%	462,552 $45.7 Million
Q2 2023 Aug 11, 2023	BUY	$97.54 - $104.3 $337,585 - $360,982	3,461 Added 0.42%	819,383 $82.6 Million

Q1 2023 May 12, 2023	SELL	$97.23 - $106.66 $147 Million - $162 Million	-1,516,069 Reduced 65.01%	815,922 $82.9 Million
Q4 2022 Feb 13, 2023	SELL	$93.56 - $108.19 $20.7 Million - $23.9 Million	-221,272 Reduced 8.67%	2,331,991 $243 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $20.6 Million - $23.9 Million	225,301 Added 9.68%	2,553,263 $233 Million
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $168 Million - $190 Million	1,727,956 Added 287.99%	2,327,962 $234 Million
Q1 2022 May 12, 2022	BUY	$100.32 - $107.96 $3.66 Million - $3.94 Million	36,500 Added 6.48%	600,006 $64.1 Million
Q4 2021 Feb 10, 2022	SELL	$94.51 - $100.99 $346,190 - $369,926	-3,663 Reduced 0.65%	563,506 $56.9 Million
Q3 2021 Nov 09, 2021	SELL	$94.26 - $98.35 $7.6 Million - $7.93 Million	-80,582 Reduced 12.44%	567,169 $53.5 Million
Q2 2021 Aug 11, 2021	BUY	$94.78 - $99.7 $61.4 Million - $64.6 Million	647,751 New	647,751 $62.5 Million

Others Institutions Holding HDV

# of Institutions

892

Shares Held

43.1M

Call Options Held

830K

Put Options Held

17.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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