Cerity Partners LLC Ishares Core High Dividend ETF Transaction History

Cerity Partners LLC

  • $45.5 Billion
  • Q4 2024

A detailed history of Cerity Partners LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cerity Partners LLC holds 55,796 shares of HDV stock, worth $6.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,796
Previous 43,834 27.29%
Holding current value
$6.62 Million
Previous $5.16 Million 21.49%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$110.82 - $121.28 $1.33 Million - $1.45 Million
11,962 Added 27.29%
55,796 $6.26 Million
Q3 2024

Nov 12, 2024
BUY
$107.62 - $118.76 $199,850 - $220,537
1,857 Added 4.42%
43,834 $5.16 Million
Q2 2024

Aug 13, 2024
SELL
$105.85 - $111.68 $86,691 - $91,465
-819 Reduced 1.91%
41,977 $4.56 Million
Q1 2024

May 14, 2024
BUY
$101.8 - $110.21 $185,581 - $200,912
1,823 Added 4.45%
42,796 $4.72 Million
Q4 2023

Jan 26, 2024
BUY
$93.77 - $103.26 $3.84 Million - $4.23 Million
40,973 New
40,973 $4.18 Million
Q2 2023

Aug 14, 2023
SELL
$97.54 - $104.3 $479,409 - $512,634
-4,915 Reduced 11.5%
37,828 $3.81 Million
Q1 2023

May 11, 2023
BUY
$97.23 - $106.66 $1.37 Million - $1.5 Million
14,105 Added 49.25%
42,743 $4.35 Million
Q4 2022

Feb 15, 2023
BUY
$93.56 - $108.19 $282,738 - $326,950
3,022 Added 11.8%
28,638 $2.99 Million
Q3 2022

Nov 10, 2022
SELL
$91.29 - $105.95 $251,230 - $291,574
-2,752 Reduced 9.7%
25,616 $2.34 Million
Q2 2022

Aug 10, 2022
BUY
$97.13 - $109.92 $11,946 - $13,520
123 Added 0.44%
28,368 $2.85 Million
Q1 2022

Apr 25, 2022
BUY
$100.32 - $107.96 $2.83 Million - $3.05 Million
28,245 New
28,245 $3.02 Million

Others Institutions Holding HDV

# of Institutions
852
Shares Held
46.2M
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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