Eagle Strategies LLC Ishares Core High Dividend ETF Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 4,091 shares of HDV stock, worth $460,605. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,091

Previous 4,068 0.57%

Holding current value

$460,605

Previous $442,000 8.82%

% of portfolio

0.09%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$107.62 - $118.76 $2,475 - $2,731	23 Added 0.57%	4,091 $481,000
Q2 2024 Aug 07, 2024	SELL	$105.85 - $111.68 $1.53 Million - $1.61 Million	-14,430 Reduced 78.01%	4,068 $442,000
Q1 2024 Apr 22, 2024	BUY	$101.8 - $110.21 $1.47 Million - $1.59 Million	14,443 Added 356.18%	18,498 $2.04 Million
Q4 2023 Jan 26, 2024	SELL	$93.77 - $103.26 $42,196 - $46,467	-450 Reduced 9.99%	4,055 $413,000
Q3 2023 Nov 07, 2023	BUY	$98.89 - $104.38 $5,636 - $5,949	57 Added 1.28%	4,505 $445,000
Q2 2023 Aug 02, 2023	BUY	$97.54 - $104.3 $70,911 - $75,826	727 Added 19.54%	4,448 $448,000
Q1 2023 Apr 21, 2023	BUY	$97.23 - $106.66 $22,849 - $25,065	235 Added 6.74%	3,721 $378,000
Q4 2022 Feb 03, 2023	BUY	$93.56 - $108.19 $326,150 - $377,150	3,486 New	3,486 $363,000
Q2 2022 Aug 10, 2022	BUY	$97.13 - $109.92 $225,341 - $255,014	2,320 New	2,320 $233,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Strategies LLC with notifications on news.

Account

Eagle Strategies LLC Ishares Core High Dividend ETF Transaction History