Gunma Bank,Ltd. Ishares Core High Dividend ETF Transaction History

Gunma Bank,Ltd.

$303 Million
Q4 2024

A detailed history of Gunma Bank,Ltd. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Gunma Bank,Ltd. holds 75,000 shares of HDV stock, worth $8.6 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

75,000

Previous 79,000 5.06%

Holding current value

$8.6 Million

Previous $9.29 Million 9.38%

% of portfolio

2.78%

Previous 3.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$110.82 - $121.28 $443,280 - $485,120	-4,000 Reduced 5.06%	75,000 $8.42 Million
Q3 2024 Nov 06, 2024	BUY	$107.62 - $118.76 $8.5 Million - $9.38 Million	79,000 New	79,000 $9.29 Million
Q1 2024 Apr 23, 2024	BUY	$101.8 - $110.21 $2.34 Million - $2.53 Million	23,000 Added 31.94%	95,000 $10.5 Million
Q4 2023 Jan 22, 2024	BUY	$93.77 - $103.26 $1.69 Million - $1.86 Million	18,000 Added 33.33%	72,000 $7.34 Million
Q3 2023 Oct 25, 2023	BUY	$98.89 - $104.38 $791,120 - $835,040	8,000 Added 17.39%	54,000 $5.34 Million
Q2 2023 Jul 24, 2023	SELL	$97.54 - $104.3 $2.54 Million - $2.71 Million	-26,000 Reduced 36.11%	46,000 $4.64 Million
Q1 2023 Apr 19, 2023	BUY	$97.23 - $106.66 $875,070 - $959,940	9,000 Added 14.29%	72,000 $7.32 Million
Q4 2022 Jan 23, 2023	BUY	$93.56 - $108.19 $1.68 Million - $1.95 Million	18,000 Added 40.0%	63,000 $6.57 Million
Q2 2022 Jul 20, 2022	BUY	$97.13 - $109.92 $4.37 Million - $4.95 Million	45,000 New	45,000 $4.52 Million
Q1 2022 Apr 22, 2022	SELL	$100.32 - $107.96 $3.11 Million - $3.35 Million	-31,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $2.93 Million - $3.13 Million	31,000 New	31,000 $3.13 Million
Q3 2021 Nov 10, 2021	SELL	$94.26 - $98.35 $2.83 Million - $2.95 Million	-30,000 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$94.78 - $99.7 $2.84 Million - $2.99 Million	30,000 New	30,000 $2.9 Million
Q4 2020 Feb 09, 2021	SELL	$77.25 - $90.74 $4.51 Million - $5.3 Million	-58,400 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$78.68 - $86.23 $4.59 Million - $5.04 Million	58,400 New	58,400 $4.7 Million
Q2 2020 Jul 22, 2020	SELL	$68.83 - $90.91 $4.2 Million - $5.55 Million	-61,000 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	61,000	61,000 $0

Others Institutions Holding HDV

# of Institutions

821

Shares Held

48.1M

Call Options Held

821K

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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