Inscription Capital, LLC Ishares Core High Dividend ETF Transaction History

Inscription Capital, LLC

  • $661 Million
  • Q3 2024

A detailed history of Inscription Capital, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Inscription Capital, LLC holds 5,116 shares of HDV stock, worth $577,033. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,116
Previous 5,115 0.02%
Holding current value
$577,033
Previous $556,000 8.09%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$107.62 - $118.76 $107 - $118
1 Added 0.02%
5,116 $601,000
Q2 2024

Jul 17, 2024
SELL
$105.85 - $111.68 $68,696 - $72,480
-649 Reduced 11.26%
5,115 $556,000
Q1 2024

Apr 10, 2024
BUY
$101.8 - $110.21 $370,144 - $400,723
3,636 Added 170.86%
5,764 $635,000
Q4 2023

Jan 18, 2024
BUY
$93.77 - $103.26 $199,542 - $219,737
2,128 New
2,128 $217,000
Q3 2022

Nov 14, 2022
SELL
$91.29 - $105.95 $197,916 - $229,699
-2,168 Closed
0 $0
Q2 2022

Sep 20, 2022
SELL
$97.13 - $109.92 $247,778 - $280,405
-2,551 Reduced 54.06%
2,168 $218,000
Q1 2022

May 16, 2022
BUY
$100.32 - $107.96 $159,308 - $171,440
1,588 Added 50.72%
4,719 $504,000
Q3 2021

Nov 09, 2021
BUY
$94.26 - $98.35 $295,128 - $307,933
3,131 New
3,131 $295,000
Q2 2021

Aug 13, 2021
SELL
$94.78 - $99.7 $296,756 - $312,160
-3,131 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$61.93 - $98.29 $215,454 - $341,950
-3,479 Reduced 52.63%
3,131 $224,000
Q4 2018

May 16, 2019
BUY
$80.0 - $92.56 $528,800 - $611,821
6,610 New
6,610 $558,000

Others Institutions Holding HDV

# of Institutions
796
Shares Held
48M
Call Options Held
822K
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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