Cooper Financial Group Ishares Core High Dividend ETF Transaction History

Cooper Financial Group

$808 Million
Q4 2024

A detailed history of Cooper Financial Group transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cooper Financial Group holds 27,725 shares of HDV stock, worth $3.17 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

27,725

Previous 27,811 0.31%

Holding current value

$3.17 Million

Previous $3.27 Million 4.86%

% of portfolio

0.39%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$110.82 - $121.28 $9,530 - $10,430	-86 Reduced 0.31%	27,725 $3.11 Million
Q3 2024 Nov 14, 2024	SELL	$107.62 - $118.76 $199,204 - $219,824	-1,851 Reduced 6.24%	27,811 $3.27 Million
Q2 2024 Jul 15, 2024	BUY	$105.85 - $111.68 $167,454 - $176,677	1,582 Added 5.63%	29,662 $3.22 Million
Q1 2024 Apr 11, 2024	SELL	$101.8 - $110.21 $796,381 - $862,172	-7,823 Reduced 21.79%	28,080 $3.09 Million
Q4 2023 Jan 16, 2024	SELL	$93.77 - $103.26 $561,682 - $618,527	-5,990 Reduced 14.3%	35,903 $3.66 Million
Q3 2023 Oct 13, 2023	BUY	$98.89 - $104.38 $2.28 Million - $2.4 Million	23,016 Added 121.93%	41,893 $4.14 Million
Q2 2023 Jul 07, 2023	BUY	$97.54 - $104.3 $1.13 Million - $1.21 Million	11,585 Added 158.87%	18,877 $1.9 Million
Q1 2023 May 10, 2023	BUY	$97.23 - $106.66 $132,621 - $145,484	1,364 Added 23.01%	7,292 $741,000
Q4 2022 Jan 13, 2023	SELL	$93.56 - $108.19 $53,516 - $61,884	-572 Reduced 8.8%	5,928 $0
Q3 2022 Oct 13, 2022	BUY	$91.29 - $105.95 $33,686 - $39,095	369 Added 6.02%	6,500 $593,000
Q2 2022 Jul 11, 2022	BUY	$97.13 - $109.92 $595,504 - $673,919	6,131 New	6,131 $616,000

Others Institutions Holding HDV

# of Institutions

812

Shares Held

48.1M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Cooper Financial Group Ishares Core High Dividend ETF Transaction History