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 $3.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
27,725
Previous 27,811 0.31%
Holding current value
$3.3 Million
Previous $3.27 Million 4.86%
% of portfolio
0.39%
Previous 0.43%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
850
Shares Held
46.3M
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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