Collective Family Office LLC Ishares Core High Dividend ETF Transaction History

Collective Family Office LLC

  • $364 Million
  • Q3 2024

A detailed history of Collective Family Office LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Collective Family Office LLC holds 7,555 shares of HDV stock, worth $850,617. This represents 0.24% of its overall portfolio holdings.

Number of Shares
7,555
Previous 8,650 12.66%
Holding current value
$850,617
Previous $940,000 5.53%
% of portfolio
0.24%
Previous 0.28%

Shares

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

Oct 04, 2024
SELL
$107.62 - $118.76 $117,843 - $130,042
-1,095 Reduced 12.66%
7,555 $888,000
Q2 2024

Jul 05, 2024
SELL
$105.85 - $111.68 $12,172 - $12,843
-115 Reduced 1.31%
8,650 $940,000
Q1 2024

Apr 09, 2024
SELL
$101.8 - $110.21 $64,337 - $69,652
-632 Reduced 6.73%
8,765 $965,000
Q4 2023

Jan 09, 2024
BUY
$93.77 - $103.26 $120,025 - $132,172
1,280 Added 15.77%
9,397 $958,000
Q3 2023

Oct 13, 2023
SELL
$98.89 - $104.38 $516,700 - $545,385
-5,225 Reduced 39.16%
8,117 $802,000
Q2 2023

Jul 12, 2023
SELL
$97.54 - $104.3 $347,535 - $371,620
-3,563 Reduced 21.08%
13,342 $1.34 Million
Q1 2023

Apr 12, 2023
BUY
$97.23 - $106.66 $300,440 - $329,579
3,090 Added 22.37%
16,905 $1.72 Million
Q4 2022

Jan 11, 2023
SELL
$93.56 - $108.19 $444,410 - $513,902
-4,750 Reduced 25.59%
13,815 $0
Q3 2022

Oct 14, 2022
SELL
$91.29 - $105.95 $256,524 - $297,719
-2,810 Reduced 13.15%
18,565 $1.7 Million
Q2 2022

Jul 18, 2022
BUY
$97.13 - $109.92 $1.27 Million - $1.44 Million
13,125 Added 159.09%
21,375 $2.15 Million
Q1 2022

Apr 25, 2022
BUY
$100.32 - $107.96 $827,640 - $890,670
8,250 New
8,250 $882,000

Others Institutions Holding HDV

# of Institutions
800
Shares Held
48.3M
Call Options Held
822K
Put Options Held
56K
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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