Hollencrest Capital Management Ishares Core High Dividend ETF Transaction History

Hollencrest Capital Management

  • $2.41 Billion
  • Q4 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 650 shares of HDV stock, worth $73,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares
650
Previous 650 -0.0%
Holding current value
$73,840
Previous $76,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$93.77 - $103.26 $6,188 - $6,815
-66 Reduced 9.22%
650 $66,000
Q3 2023

Nov 13, 2023
SELL
$98.89 - $104.38 $4,450 - $4,697
-45 Reduced 5.91%
716 $70,000
Q1 2023

May 16, 2023
BUY
$97.23 - $106.66 $97 - $106
1 Added 0.13%
761 $77,000
Q4 2022

Feb 06, 2023
BUY
$93.56 - $108.19 $71,105 - $82,224
760 New
760 $79,000

Others Institutions Holding HDV

# of Institutions
857
Shares Held
46.3M
Call Options Held
92K
Put Options Held
12.3K
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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