Creekmur Asset Management LLC Ishares Core High Dividend ETF Transaction History

Creekmur Asset Management LLC

  • $437 Billion
  • Q4 2024

A detailed history of Creekmur Asset Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Creekmur Asset Management LLC holds 4,448 shares of HDV stock, worth $531,447. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,448
Previous 5,372 17.2%
Holding current value
$531,447
Previous $632 Million 20.97%
% of portfolio
0.11%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$110.82 - $121.28 $102,397 - $112,062
-924 Reduced 17.2%
4,448 $499 Million
Q3 2024

Oct 25, 2024
SELL
$107.62 - $118.76 $27,550 - $30,402
-256 Reduced 4.55%
5,372 $632 Million
Q2 2024

Aug 13, 2024
BUY
$105.85 - $111.68 $35,777 - $37,747
338 Added 6.39%
5,628 $612 Million
Q1 2024

May 15, 2024
SELL
$101.8 - $110.21 $29,522 - $31,960
-290 Reduced 5.2%
5,290 $583 Million
Q4 2023

Mar 01, 2024
BUY
$93.77 - $103.26 $523,236 - $576,190
5,580 New
5,580 $569 Million

Others Institutions Holding HDV

# of Institutions
854
Shares Held
46.2M
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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