Colony Group LLC Ishares Core High Dividend ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Colony Group LLC holds 2,575 shares of HDV stock, worth $314,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,575

Previous 6,717 61.66%

Holding current value

$314,819

Previous $677,000 62.33%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $409,602 - $432,341	-4,142 Reduced 61.66%	2,575 $255,000
Q2 2023 Aug 15, 2023	SELL	$97.54 - $104.3 $4.84 Million - $5.17 Million	-49,593 Reduced 88.07%	6,717 $677,000
Q1 2023 May 16, 2023	BUY	$97.23 - $106.66 $84,687 - $92,900	871 Added 1.57%	56,310 $5.72 Million
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $1.89 Million - $2.19 Million	20,214 Added 57.39%	55,439 $5.78 Million
Q3 2022 Nov 15, 2022	BUY	$91.29 - $105.95 $3.22 Million - $3.73 Million	35,225 New	35,225 $3.22 Million

Q2 2022 Aug 16, 2022	SELL	$97.13 - $109.92 $201,933 - $228,523	-2,079 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $208,565 - $224,448	2,079 New	2,079 $222,000
Q3 2021 Nov 17, 2021	SELL	$94.26 - $98.35 $268,546 - $280,199	-2,849 Closed	0 $0
Q2 2021 Aug 18, 2021	SELL	$94.78 - $99.7 $487,169 - $512,458	-5,140 Reduced 64.34%	2,849 $275,000
Q1 2021 May 21, 2021	SELL	$86.68 - $95.97 $259,953 - $287,814	-2,999 Reduced 27.29%	7,989 $758,000
Q4 2020 Feb 16, 2021	SELL	$77.25 - $90.74 $20,471 - $24,046	-265 Reduced 2.35%	10,988 $963,000
Q3 2020 Nov 17, 2020	BUY	$78.68 - $86.23 $885,386 - $970,346	11,253 New	11,253 $906,000
Q2 2020 Aug 13, 2020	SELL	$68.83 - $90.91 $796,225 - $1.05 Million	-11,568 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$61.93 - $98.29 $340,181 - $539,906	5,493 Added 90.42%	11,568 $828,000
Q4 2019 Feb 18, 2020	BUY	$91.22 - $98.37 $123,511 - $133,192	1,354 Added 28.68%	6,075 $596,000
Q3 2019 Nov 26, 2019	BUY	$90.65 - $95.92 $427,958 - $452,838	4,721 New	4,721 $445,000

Others Institutions Holding HDV

# of Institutions

894

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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