Cowa, LLC Ishares Core High Dividend ETF Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cowa, LLC holds 52,673 shares of HDV stock, worth $5.84 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

52,673

Previous 58,197 9.49%

Holding current value

$5.84 Million

Previous $6.33 Billion 2.07%

% of portfolio

2.95%

Previous 3.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$107.62 - $118.76 $594,492 - $656,030	-5,524 Reduced 9.49%	52,673 $6.2 Billion
Q2 2024 Aug 12, 2024	BUY	$105.85 - $111.68 $83,409 - $88,003	788 Added 1.37%	58,197 $6.33 Billion
Q1 2024 May 07, 2024	SELL	$101.8 - $110.21 $646,124 - $699,502	-6,347 Reduced 9.96%	57,409 $6.33 Billion
Q4 2023 Jan 16, 2024	SELL	$93.77 - $103.26 $212,295 - $233,780	-2,264 Reduced 3.43%	63,756 $6.5 Billion
Q3 2023 Oct 30, 2023	SELL	$98.89 - $104.38 $495,241 - $522,735	-5,008 Reduced 7.05%	66,020 $6.53 Billion
Q2 2023 Jul 25, 2023	SELL	$97.54 - $104.3 $145 Million - $155 Million	-1,483,138 Reduced 95.43%	71,028 $7.16 Billion
Q1 2023 May 04, 2023	BUY	$97.23 - $106.66 $144 Million - $158 Million	1,481,137 Added 2028.15%	1,554,166 $158 Million
Q4 2022 Jan 27, 2023	BUY	$93.56 - $108.19 $2.03 Million - $2.34 Million	21,657 Added 42.16%	73,029 $0
Q3 2022 Nov 04, 2022	BUY	$91.29 - $105.95 $562,894 - $653,287	6,166 Added 13.64%	51,372 $4.69 Million
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $679,910 - $769,440	7,000 Added 18.32%	45,206 $4.54 Million
Q1 2022 May 18, 2022	SELL	$100.32 - $107.96 $379 Million - $408 Million	-3,782,489 Reduced 99.0%	38,206 $4.08 Million
Q1 2022 May 13, 2022	BUY	$100.32 - $107.96 $379 Million - $408 Million	3,781,606 Added 9674.35%	3,820,695 $4.08 Million
Q4 2021 Feb 04, 2022	BUY	$94.51 - $100.99 $406,109 - $433,954	4,297 Added 12.35%	39,089 $3.95 Million
Q3 2021 Oct 22, 2021	SELL	$94.26 - $98.35 $510,135 - $532,270	-5,412 Reduced 13.46%	34,792 $3.47 Million
Q2 2021 Aug 02, 2021	SELL	$94.78 - $99.7 $57,531 - $60,517	-607 Reduced 1.49%	40,204 $3.9 Million
Q1 2021 May 05, 2021	BUY	$86.68 - $95.97 $331,551 - $367,085	3,825 Added 10.34%	40,811 $3.9 Million
Q4 2020 Feb 05, 2021	BUY	$77.25 - $90.74 $2.86 Million - $3.36 Million	36,986 New	36,986 $3.32 Million

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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