Graypoint LLC Ishares Core High Dividend ETF Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Graypoint LLC holds 93,033 shares of HDV stock, worth $11.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

93,033

Previous 94,053 1.08%

Holding current value

$11.1 Million

Previous $11.1 Million 5.6%

% of portfolio

0.65%

Previous 0.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$110.82 - $121.28 $113,036 - $123,705	-1,020 Reduced 1.08%	93,033 $10.4 Million
Q3 2024 Oct 31, 2024	SELL	$107.62 - $118.76 $113,001 - $124,698	-1,050 Reduced 1.1%	94,053 $11.1 Million
Q2 2024 Jul 31, 2024	SELL	$105.85 - $111.68 $18,841 - $19,879	-178 Reduced 0.19%	95,103 $10.3 Million
Q1 2024 May 02, 2024	SELL	$101.8 - $110.21 $857,766 - $928,629	-8,426 Reduced 8.12%	95,281 $10.5 Million
Q4 2023 Jan 29, 2024	SELL	$93.77 - $103.26 $116,274 - $128,042	-1,240 Reduced 1.18%	103,707 $10.6 Million
Q3 2023 Oct 26, 2023	SELL	$98.89 - $104.38 $244,851 - $258,444	-2,476 Reduced 2.3%	104,947 $10.4 Million
Q2 2023 Jul 21, 2023	BUY	$97.54 - $104.3 $133,727 - $142,995	1,371 Added 1.29%	107,423 $10.8 Million
Q1 2023 May 02, 2023	BUY	$97.23 - $106.66 $264,271 - $289,901	2,718 Added 2.63%	106,052 $10.8 Million
Q4 2022 Jan 31, 2023	BUY	$93.56 - $108.19 $483,143 - $558,693	5,164 Added 5.26%	103,334 $10.8 Million
Q3 2022 Oct 31, 2022	BUY	$91.29 - $105.95 $966,304 - $1.12 Million	10,585 Added 12.09%	98,170 $8.96 Million
Q2 2022 Aug 01, 2022	BUY	$97.13 - $109.92 $1.37 Million - $1.55 Million	14,066 Added 19.13%	87,585 $8.8 Million
Q1 2022 Apr 19, 2022	BUY	$100.32 - $107.96 $418,936 - $450,840	4,176 Added 6.02%	73,519 $7.86 Million
Q4 2021 Jan 31, 2022	BUY	$94.51 - $100.99 $130,329 - $139,265	1,379 Added 2.03%	69,343 $7 Million
Q3 2021 Nov 09, 2021	SELL	$94.26 - $98.35 $299,746 - $312,753	-3,180 Reduced 4.47%	67,964 $6.41 Million
Q2 2021 Aug 04, 2021	BUY	$94.78 - $99.7 $373,907 - $393,316	3,945 Added 5.87%	71,144 $6.87 Million
Q1 2021 May 07, 2021	BUY	$86.68 - $95.97 $1.21 Million - $1.33 Million	13,909 Added 26.1%	67,199 $6.38 Million
Q4 2020 Feb 05, 2021	SELL	$77.25 - $90.74 $357,976 - $420,489	-4,634 Reduced 8.0%	53,290 $4.67 Million
Q3 2020 Nov 02, 2020	BUY	$78.68 - $86.23 $223,215 - $244,634	2,837 Added 5.15%	57,924 $4.66 Million
Q2 2020 Jul 30, 2020	BUY	$68.83 - $90.91 $185,978 - $245,638	2,702 Added 5.16%	55,087 $4.47 Million
Q1 2020 Apr 30, 2020	BUY	$61.93 - $98.29 $3.24 Million - $5.15 Million	52,385 New	52,385 $3.75 Million

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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