Foundry Financial Group, Inc. Ishares Core High Dividend ETF Transaction History

Foundry Financial Group, Inc.

$160 Billion
Q3 2024

A detailed history of Foundry Financial Group, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Foundry Financial Group, Inc. holds 44,655 shares of HDV stock, worth $5.1 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

44,655

Previous 46,218 3.38%

Holding current value

$5.1 Million

Previous $5.02 Billion 4.55%

% of portfolio

3.28%

Previous 3.46%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$107.62 - $118.76 $168,210 - $185,621	-1,563 Reduced 3.38%	44,655 $5.25 Billion
Q2 2024 Aug 09, 2024	SELL	$105.85 - $111.68 $3.67 Million - $3.87 Million	-34,631 Reduced 42.83%	46,218 $5.02 Billion
Q1 2024 Apr 30, 2024	BUY	$101.8 - $110.21 $810,837 - $877,822	7,965 Added 10.93%	80,849 $8.91 Billion
Q4 2023 Jan 22, 2024	BUY	$93.77 - $103.26 $6.83 Million - $7.53 Million	72,884 New	72,884 $7.43 Billion

Others Institutions Holding HDV

# of Institutions

815

Shares Held

48.4M

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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Foundry Financial Group, Inc. Ishares Core High Dividend ETF Transaction History