Goldman Sachs Group Inc Ishares Core High Dividend ETF Transaction History

Goldman Sachs Group Inc

  • $613 Billion
  • Q4 2024

A detailed history of Goldman Sachs Group Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Goldman Sachs Group Inc holds 95,456 shares of HDV stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,456
Previous 96,052 0.62%
Holding current value
$11.2 Million
Previous $11.3 Million 5.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 11, 2025
SELL
$110.82 - $121.28 $66,048 - $72,282
-596 Reduced 0.62%
95,456 $10.7 Million
Q3 2024

Nov 14, 2024
BUY
$107.62 - $118.76 $339,003 - $374,094
3,150 Added 3.39%
96,052 $11.3 Million
Q2 2024

Aug 13, 2024
SELL
$105.85 - $111.68 $383,706 - $404,840
-3,625 Reduced 3.76%
92,902 $10.1 Million
Q1 2024

May 15, 2024
SELL
$101.8 - $110.21 $1.96 Million - $2.13 Million
-19,296 Reduced 16.66%
96,527 $10.6 Million
Q4 2023

Feb 13, 2024
SELL
$93.77 - $103.26 $1.74 Million - $1.91 Million
-18,520 Reduced 13.79%
115,823 $11.8 Million
Q3 2023

May 14, 2024
BUY
$98.89 - $104.38 $1.83 Million - $1.93 Million
18,520 Added 15.99%
134,343 $13.3 Million
Q3 2023

Nov 14, 2023
BUY
$98.89 - $104.38 $828,895 - $874,913
8,382 Added 6.65%
134,343 $13.3 Million
Q2 2023

May 14, 2024
BUY
$97.54 - $104.3 $130,215 - $139,240
1,335 Added 1.07%
125,961 $12.7 Million
Q2 2023

Aug 14, 2023
BUY
$97.54 - $104.3 $130,215 - $139,240
1,335 Added 1.07%
125,961 $12.7 Million
Q1 2023

May 14, 2024
SELL
$97.23 - $106.66 $2.28 Million - $2.5 Million
-23,444 Reduced 15.83%
124,626 $12.7 Million
Q1 2023

May 11, 2023
SELL
$97.23 - $106.66 $2.28 Million - $2.5 Million
-23,444 Reduced 15.83%
124,626 $12.7 Million
Q4 2022

May 14, 2024
SELL
$93.56 - $108.19 $5.35 Million - $6.19 Million
-57,195 Reduced 27.86%
148,070 $15.4 Million
Q4 2022

Feb 13, 2023
SELL
$93.56 - $108.19 $5.35 Million - $6.19 Million
-57,195 Reduced 27.86%
148,070 $15.4 Million
Q3 2022

May 14, 2024
SELL
$91.29 - $105.95 $43,180 - $50,114
-473 Reduced 0.23%
205,265 $18.7 Million
Q3 2022

Nov 10, 2022
SELL
$91.29 - $105.95 $43,180 - $50,114
-473 Reduced 0.23%
205,265 $0
Q2 2022

May 14, 2024
BUY
$97.13 - $109.92 $8.73 Million - $9.88 Million
89,915 Added 77.63%
205,738 $20.7 Million
Q2 2022

Aug 15, 2022
BUY
$97.13 - $109.92 $9.6 Million - $10.9 Million
98,848 Added 92.48%
205,738 $20.7 Million
Q1 2022

May 16, 2022
SELL
$100.32 - $107.96 $10.5 Million - $11.2 Million
-104,204 Reduced 49.36%
106,890 $11.4 Million
Q4 2021

Feb 14, 2022
BUY
$94.51 - $100.99 $8.18 Million - $8.74 Million
86,569 Added 69.52%
211,094 $21.3 Million
Q3 2021

Nov 10, 2021
BUY
$94.26 - $98.35 $11.7 Million - $12.2 Million
124,525 New
124,525 $11.7 Million

Others Institutions Holding HDV

# of Institutions
843
Shares Held
46.9M
Call Options Held
828K
Put Options Held
56K
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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